401k Plan data: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN plan

COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 401k Plan overview

Plan Name	COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN
Plan identification number	004

COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE COLONIAL WILLIAMSBURG FOUNDATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01 KEVIN PATRICK KEVIN PATRICK 2018-10-13
004 2016-01-01 KEVIN PATRICK KEVIN PATRICK 2017-10-13
004 2015-01-01 TAMERA KERSEY NICHOLE MCDONALD 2016-10-17
004 2014-01-01 2015-09-22
004 2014-01-01 JEFFREY DUNCAN
004 2013-01-01 JEFF DUNCAN JEFF DUNCAN 2014-09-12
004 2012-01-01 LAURA LODA LAURA LODA 2013-09-24
004 2011-01-01 LAURA LODA LAURA LODA 2012-10-08
004 2009-01-01 LAURA LODA LAURA LODA 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2022-01-01
004	2021-01-01
004	2020-01-01
004	2019-01-01
004	2018-01-01
004	2017-01-01	KEVIN PATRICK		KEVIN PATRICK	2018-10-13
004	2016-01-01	KEVIN PATRICK		KEVIN PATRICK	2017-10-13
004	2015-01-01	TAMERA KERSEY		NICHOLE MCDONALD	2016-10-17
004	2014-01-01		2015-09-22
004	2014-01-01	JEFFREY DUNCAN
004	2013-01-01	JEFF DUNCAN		JEFF DUNCAN	2014-09-12
004	2012-01-01	LAURA LODA		LAURA LODA	2013-09-24
004	2011-01-01	LAURA LODA		LAURA LODA	2012-10-08
004	2009-01-01	LAURA LODA		LAURA LODA	2010-10-14

Plan Statistics for COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN

401k plan membership statisitcs for COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN

Measure Date Value
2022: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,688
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,468
Number of retired or separated participants receiving benefits 2022-01-01 53
Number of other retired or separated participants entitled to future benefits 2022-01-01 285
Total of all active and inactive participants 2022-01-01 1,806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 1,810
Number of participants with account balances 2022-01-01 1,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,988
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,353
Number of retired or separated participants receiving benefits 2021-01-01 47
Number of other retired or separated participants entitled to future benefits 2021-01-01 285
Total of all active and inactive participants 2021-01-01 1,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,688
Number of participants with account balances 2021-01-01 1,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,118
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,659
Number of retired or separated participants receiving benefits 2020-01-01 42
Number of other retired or separated participants entitled to future benefits 2020-01-01 283
Total of all active and inactive participants 2020-01-01 1,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 1,988
Number of participants with account balances 2020-01-01 1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,138
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,806
Number of retired or separated participants receiving benefits 2019-01-01 46
Number of other retired or separated participants entitled to future benefits 2019-01-01 263
Total of all active and inactive participants 2019-01-01 2,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 2,118
Number of participants with account balances 2019-01-01 1,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,182
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,803
Number of retired or separated participants receiving benefits 2018-01-01 41
Number of other retired or separated participants entitled to future benefits 2018-01-01 292
Total of all active and inactive participants 2018-01-01 2,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 2,138
Number of participants with account balances 2018-01-01 1,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 15
2017: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,609
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,833
Number of retired or separated participants receiving benefits 2017-01-01 33
Number of other retired or separated participants entitled to future benefits 2017-01-01 314
Total of all active and inactive participants 2017-01-01 2,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 2,182
Number of participants with account balances 2017-01-01 1,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,600
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,370
Number of retired or separated participants receiving benefits 2016-01-01 28
Number of other retired or separated participants entitled to future benefits 2016-01-01 210
Total of all active and inactive participants 2016-01-01 2,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 2,609
Number of participants with account balances 2016-01-01 1,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 21
2015: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,616
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,366
Number of retired or separated participants receiving benefits 2015-01-01 18
Number of other retired or separated participants entitled to future benefits 2015-01-01 215
Total of all active and inactive participants 2015-01-01 2,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 2,600
Number of participants with account balances 2015-01-01 1,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 13
2014: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,613
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,405
Number of retired or separated participants receiving benefits 2014-01-01 20
Number of other retired or separated participants entitled to future benefits 2014-01-01 187
Total of all active and inactive participants 2014-01-01 2,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 2,616
Number of participants with account balances 2014-01-01 1,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,561
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,417
Number of retired or separated participants receiving benefits 2013-01-01 17
Number of other retired or separated participants entitled to future benefits 2013-01-01 178
Total of all active and inactive participants 2013-01-01 2,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 2,613
Number of participants with account balances 2013-01-01 1,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,567
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,378
Number of retired or separated participants receiving benefits 2012-01-01 11
Number of other retired or separated participants entitled to future benefits 2012-01-01 170
Total of all active and inactive participants 2012-01-01 2,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 2,561
Number of participants with account balances 2012-01-01 1,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,534
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,390
Number of retired or separated participants receiving benefits 2011-01-01 10
Number of other retired or separated participants entitled to future benefits 2011-01-01 166
Total of all active and inactive participants 2011-01-01 2,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 2,567
Number of participants with account balances 2011-01-01 1,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2009: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,908
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,385
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 204
Total of all active and inactive participants 2009-01-01 2,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 2,593
Number of participants with account balances 2009-01-01 1,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 16

Measure	Date	Value
2022: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,688
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,468
Number of retired or separated participants receiving benefits	2022-01-01	53
Number of other retired or separated participants entitled to future benefits	2022-01-01	285
Total of all active and inactive participants	2022-01-01	1,806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	1,810
Number of participants with account balances	2022-01-01	1,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,988
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,353
Number of retired or separated participants receiving benefits	2021-01-01	47
Number of other retired or separated participants entitled to future benefits	2021-01-01	285
Total of all active and inactive participants	2021-01-01	1,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,688
Number of participants with account balances	2021-01-01	1,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,118
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,659
Number of retired or separated participants receiving benefits	2020-01-01	42
Number of other retired or separated participants entitled to future benefits	2020-01-01	283
Total of all active and inactive participants	2020-01-01	1,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	1,988
Number of participants with account balances	2020-01-01	1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,138
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,806
Number of retired or separated participants receiving benefits	2019-01-01	46
Number of other retired or separated participants entitled to future benefits	2019-01-01	263
Total of all active and inactive participants	2019-01-01	2,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	2,118
Number of participants with account balances	2019-01-01	1,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,182
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,803
Number of retired or separated participants receiving benefits	2018-01-01	41
Number of other retired or separated participants entitled to future benefits	2018-01-01	292
Total of all active and inactive participants	2018-01-01	2,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	2,138
Number of participants with account balances	2018-01-01	1,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	15
2017: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,609
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,833
Number of retired or separated participants receiving benefits	2017-01-01	33
Number of other retired or separated participants entitled to future benefits	2017-01-01	314
Total of all active and inactive participants	2017-01-01	2,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	2,182
Number of participants with account balances	2017-01-01	1,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,600
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,370
Number of retired or separated participants receiving benefits	2016-01-01	28
Number of other retired or separated participants entitled to future benefits	2016-01-01	210
Total of all active and inactive participants	2016-01-01	2,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	2,609
Number of participants with account balances	2016-01-01	1,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	21
2015: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,616
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,366
Number of retired or separated participants receiving benefits	2015-01-01	18
Number of other retired or separated participants entitled to future benefits	2015-01-01	215
Total of all active and inactive participants	2015-01-01	2,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	2,600
Number of participants with account balances	2015-01-01	1,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	13
2014: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,613
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,405
Number of retired or separated participants receiving benefits	2014-01-01	20
Number of other retired or separated participants entitled to future benefits	2014-01-01	187
Total of all active and inactive participants	2014-01-01	2,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	2,616
Number of participants with account balances	2014-01-01	1,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,561
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,417
Number of retired or separated participants receiving benefits	2013-01-01	17
Number of other retired or separated participants entitled to future benefits	2013-01-01	178
Total of all active and inactive participants	2013-01-01	2,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	2,613
Number of participants with account balances	2013-01-01	1,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,567
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,378
Number of retired or separated participants receiving benefits	2012-01-01	11
Number of other retired or separated participants entitled to future benefits	2012-01-01	170
Total of all active and inactive participants	2012-01-01	2,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	2,561
Number of participants with account balances	2012-01-01	1,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,534
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,390
Number of retired or separated participants receiving benefits	2011-01-01	10
Number of other retired or separated participants entitled to future benefits	2011-01-01	166
Total of all active and inactive participants	2011-01-01	2,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	2,567
Number of participants with account balances	2011-01-01	1,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2009: COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,908
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,385
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	204
Total of all active and inactive participants	2009-01-01	2,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	2,593
Number of participants with account balances	2009-01-01	1,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	16

Financial Data on COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN

Measure	Date	Value
2022 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-11,815,322
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,867,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,711,467
Expenses. Certain deemed distributions of participant loans	2022-12-31	$36,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,192,043
Value of total assets at end of year	2022-12-31	$78,309,720
Value of total assets at beginning of year	2022-12-31	$94,992,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$119,409
Total interest from all sources	2022-12-31	$64,129
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,631,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,631,597
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,802,210
Participant contributions at end of year	2022-12-31	$1,139,081
Participant contributions at beginning of year	2022-12-31	$1,144,916
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,066
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$321
Other income not declared elsewhere	2022-12-31	$1,394
Administrative expenses (other) incurred	2022-12-31	$119,409
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	$-16,682,511
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$78,309,720
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$94,992,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$77,170,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$93,847,315
Interest on participant loans	2022-12-31	$64,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-18,704,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$386,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,711,146
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PBMARES LLP
Accountancy firm EIN	2022-12-31	540737372
2021 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$15,922,564
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,742,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,619,888
Expenses. Certain deemed distributions of participant loans	2021-12-31	$21,963
Value of total corrective distributions	2021-12-31	$18,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,854,674
Value of total assets at end of year	2021-12-31	$94,992,231
Value of total assets at beginning of year	2021-12-31	$86,812,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$82,632
Total interest from all sources	2021-12-31	$65,390
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$6,957,980
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	$6,957,980
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,345,655
Participant contributions at end of year	2021-12-31	$1,144,916
Participant contributions at beginning of year	2021-12-31	$1,152,374
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$156,796
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$516
Other income not declared elsewhere	2021-12-31	$14,486
Administrative expenses (other) incurred	2021-12-31	$82,632
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	$8,180,041
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$94,992,231
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$86,812,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$93,847,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$85,659,816
Interest on participant loans	2021-12-31	$65,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,030,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$352,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,619,372
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PBMARES LLP
Accountancy firm EIN	2021-12-31	540737372
2020 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$15,600,203
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$7,119,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,891,162
Expenses. Certain deemed distributions of participant loans	2020-12-31	$143,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,318,784
Value of total assets at end of year	2020-12-31	$86,812,190
Value of total assets at beginning of year	2020-12-31	$78,331,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$84,626
Total interest from all sources	2020-12-31	$79,463
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,928,942
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	$2,928,942
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,955,567
Participant contributions at end of year	2020-12-31	$1,152,374
Participant contributions at beginning of year	2020-12-31	$1,408,218
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$59,282
Other income not declared elsewhere	2020-12-31	$5,969
Administrative expenses (other) incurred	2020-12-31	$84,626
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	$8,480,911
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$86,812,190
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$78,331,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$85,659,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$76,923,061
Interest on participant loans	2020-12-31	$79,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$9,267,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$303,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,891,162
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PBMARES, LLP
Accountancy firm EIN	2020-12-31	540737372
2019 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$18,101,460
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,963,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,880,512
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,682
Value of total corrective distributions	2019-12-31	$849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,799,079
Value of total assets at end of year	2019-12-31	$78,331,279
Value of total assets at beginning of year	2019-12-31	$66,192,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$79,002
Total interest from all sources	2019-12-31	$89,282
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,526,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,526,453
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,382,800
Participant contributions at end of year	2019-12-31	$1,408,218
Participant contributions at beginning of year	2019-12-31	$1,357,473
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$54,478
Administrative expenses (other) incurred	2019-12-31	$79,002
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	$12,138,415
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$78,331,279
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$66,192,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$76,923,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$64,835,391
Interest on participant loans	2019-12-31	$89,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$11,686,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$361,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,880,512
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	PB MARES, LLC
Accountancy firm EIN	2019-12-31	540737372
2018 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$388,834
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$7,277,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,191,134
Expenses. Certain deemed distributions of participant loans	2018-12-31	$7,232
Value of total corrective distributions	2018-12-31	$442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,947,933
Value of total assets at end of year	2018-12-31	$66,192,864
Value of total assets at beginning of year	2018-12-31	$73,082,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$79,191
Total interest from all sources	2018-12-31	$77,760
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,745,902
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	$2,745,902
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,159,921
Participant contributions at end of year	2018-12-31	$1,357,473
Participant contributions at beginning of year	2018-12-31	$1,220,142
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$445,069
Other income not declared elsewhere	2018-12-31	$1,663
Administrative expenses (other) incurred	2018-12-31	$79,191
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	$-6,889,165
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$66,192,864
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$73,082,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$64,835,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$71,861,887
Interest on participant loans	2018-12-31	$77,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,384,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$342,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,191,134
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	PB MARES, LLC
Accountancy firm EIN	2018-12-31	540737372
2017 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$14,576,908
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$11,153,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,027,415
Expenses. Certain deemed distributions of participant loans	2017-12-31	$16,788
Value of total corrective distributions	2017-12-31	$21,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,175,552
Value of total assets at end of year	2017-12-31	$73,082,029
Value of total assets at beginning of year	2017-12-31	$69,658,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$88,124
Total interest from all sources	2017-12-31	$76,146
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,354,346
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	$2,354,346
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,357,050
Participant contributions at end of year	2017-12-31	$1,220,142
Participant contributions at beginning of year	2017-12-31	$1,597,811
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$436,150
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$10,731
Administrative expenses (other) incurred	2017-12-31	$88,124
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	$3,423,045
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$73,082,029
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$69,658,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$71,861,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$68,061,173
Interest on participant loans	2017-12-31	$76,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,970,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$382,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,016,684
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	PB MARES, LLC
Accountancy firm EIN	2017-12-31	540737372
2016 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$9,930,144
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$10,738,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$10,610,077
Expenses. Certain deemed distributions of participant loans	2016-12-31	$33,922
Value of total corrective distributions	2016-12-31	$3,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,079,418
Value of total assets at end of year	2016-12-31	$69,658,984
Value of total assets at beginning of year	2016-12-31	$70,467,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$91,009
Total interest from all sources	2016-12-31	$82,479
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,917,056
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	$1,917,056
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,650,941
Participant contributions at end of year	2016-12-31	$1,597,811
Participant contributions at beginning of year	2016-12-31	$1,790,014
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$33,535
Administrative expenses (other) incurred	2016-12-31	$91,009
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	$-808,211
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$69,658,984
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$70,467,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$68,061,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$68,677,181
Interest on participant loans	2016-12-31	$82,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,851,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$394,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$10,610,077
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	PB MARES,LLP
Accountancy firm EIN	2016-12-31	540737372
2015 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,381,038
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$6,311,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,195,752
Expenses. Certain deemed distributions of participant loans	2015-12-31	$13,472
Value of total corrective distributions	2015-12-31	$5,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,794,402
Value of total assets at end of year	2015-12-31	$70,467,195
Value of total assets at beginning of year	2015-12-31	$72,397,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$96,929
Total interest from all sources	2015-12-31	$89,681
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,560,098
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	$2,560,098
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,272,333
Participant contributions at end of year	2015-12-31	$1,790,014
Participant contributions at beginning of year	2015-12-31	$1,676,436
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$81,716
Administrative expenses (other) incurred	2015-12-31	$96,929
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	$-1,930,620
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$70,467,195
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$72,397,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$68,677,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$70,721,379
Interest on participant loans	2015-12-31	$89,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,063,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$440,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,195,752
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	PBMARES, LLP
Accountancy firm EIN	2015-12-31	540737372
2014 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$9,232,504
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,348,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,232,980
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,016
Value of total corrective distributions	2014-12-31	$18,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,405,934
Value of total assets at end of year	2014-12-31	$72,397,815
Value of total assets at beginning of year	2014-12-31	$65,513,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$95,687
Total interest from all sources	2014-12-31	$83,487
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,347,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,347,591
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,846,046
Participant contributions at end of year	2014-12-31	$1,676,436
Participant contributions at beginning of year	2014-12-31	$1,634,693
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$132,213
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$95,687
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	$6,884,126
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$72,397,815
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$65,513,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$70,721,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$63,878,996
Interest on participant loans	2014-12-31	$83,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,395,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$427,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,232,980
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	PBMARES, LLP
Accountancy firm EIN	2014-12-31	540737372
2013 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$15,495,016
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,686,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,557,133
Expenses. Certain deemed distributions of participant loans	2013-12-31	$16,567
Value of total corrective distributions	2013-12-31	$19,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,376,153
Value of total assets at end of year	2013-12-31	$65,513,689
Value of total assets at beginning of year	2013-12-31	$54,704,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$92,842
Total interest from all sources	2013-12-31	$81,675
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,785,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,785,266
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,789,966
Participant contributions at end of year	2013-12-31	$1,634,693
Participant contributions at beginning of year	2013-12-31	$1,586,694
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$177,229
Administrative expenses (other) incurred	2013-12-31	$92,842
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	$10,808,734
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$65,513,689
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$54,704,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$63,878,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$53,118,261
Interest on participant loans	2013-12-31	$81,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$9,251,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$408,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,557,133
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	PBMARES, LLP
Accountancy firm EIN	2013-12-31	540737372
2012 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$10,039,446
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,700,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,566,219
Expenses. Certain deemed distributions of participant loans	2012-12-31	$7,847
Value of total corrective distributions	2012-12-31	$35,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,239,166
Value of total assets at end of year	2012-12-31	$54,704,955
Value of total assets at beginning of year	2012-12-31	$47,365,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$90,972
Total interest from all sources	2012-12-31	$79,587
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,234,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,234,201
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,729,548
Participant contributions at end of year	2012-12-31	$1,586,694
Participant contributions at beginning of year	2012-12-31	$1,443,928
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$108,615
Other income not declared elsewhere	2012-12-31	$1,942
Administrative expenses (other) incurred	2012-12-31	$90,972
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	$7,339,356
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$54,704,955
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$47,365,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$53,118,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$45,921,671
Interest on participant loans	2012-12-31	$79,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,484,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$401,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,566,219
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	PBMARES, LLP
Accountancy firm EIN	2012-12-31	540737372
2011 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$4,791,636
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,559,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,448,195
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,814
Value of total corrective distributions	2011-12-31	$20,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,586,867
Value of total assets at end of year	2011-12-31	$47,365,599
Value of total assets at beginning of year	2011-12-31	$45,133,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$88,404
Total interest from all sources	2011-12-31	$75,833
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,139,662
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	$1,139,662
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,640,122
Participant contributions at end of year	2011-12-31	$1,443,928
Participant contributions at beginning of year	2011-12-31	$1,233,706
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$54,862
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$558,835
Other income not declared elsewhere	2011-12-31	$75
Administrative expenses (other) incurred	2011-12-31	$88,404
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	$2,232,036
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$47,365,599
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$45,133,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$45,921,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$43,840,763
Interest on participant loans	2011-12-31	$75,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,010,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$387,910
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$4,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,448,195
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	WITT MARES, LLC
Accountancy firm EIN	2011-12-31	541184709
2010 : COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$9,402,794
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,866,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,690,879
Expenses. Certain deemed distributions of participant loans	2010-12-31	$26,781
Value of total corrective distributions	2010-12-31	$62,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,042,604
Value of total assets at end of year	2010-12-31	$45,133,563
Value of total assets at beginning of year	2010-12-31	$38,597,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$86,779
Total interest from all sources	2010-12-31	$66,004
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$878,431
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	$878,431
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,545,470
Participant contributions at end of year	2010-12-31	$1,233,706
Participant contributions at beginning of year	2010-12-31	$1,016,666
Participant contributions at end of year	2010-12-31	$54,862
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$128,540
Other income not declared elsewhere	2010-12-31	$129,558
Administrative expenses (other) incurred	2010-12-31	$86,779
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	$6,535,903
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$45,133,563
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$38,597,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$43,840,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$37,580,994
Interest on participant loans	2010-12-31	$66,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,286,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$368,594
Employer contributions (assets) at end of year	2010-12-31	$4,232
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,690,879
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	WITT MARES, LLC
Accountancy firm EIN	2010-12-31	541184709

Form 5500 Responses for COLONIAL WILLIAMSBURG TAX DEFERRED SAVINGS PLAN

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

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Company Name:	THE COLONIAL WILLIAMSBURG FOUNDATION
Employer identification number (EIN):	540505888
NAIC Classification:	712100
NAIC Description:	Museums, Historical Sites, and Similar Institutions

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