401k Plan data: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN plan

HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN
Plan identification number	002

HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations. Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

HAMPTON UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: HAMPTON UNIVERSITY

Employer identification number (EIN): 540505990

NAIC Classification: 611000

Additional information about HAMPTON UNIVERSITY

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1901-06-04

Company Identification Number: 0000937

Legal Registered Office Address: GENERAL COUNSEL'S OFFICE
OFFICE OF THE GENERAL COUNSEL
HAMPTON
United States of America (USA)
23668

More information about HAMPTON UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 CHARLES L. CANSLER III 2023-10-16
002 2021-01-01 DORETHA SPELLS 2022-10-17
002 2020-01-01 DORETHA SPELLS 2021-10-15
002 2019-01-01 DORETHA SPELLS 2020-10-15
002 2018-01-01 DORETHA SPELLS 2019-10-15
002 2017-01-01
002 2016-01-01 DORETHA SPELLS
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 DORETHA SPELLS
002 2011-01-01 DORETHA SPELLS
002 2010-01-01 DORETHA SPELLS
002 2009-01-01 DORETHA SPELLS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	CHARLES L. CANSLER III	2023-10-16
002	2021-01-01	DORETHA SPELLS	2022-10-17
002	2020-01-01	DORETHA SPELLS	2021-10-15
002	2019-01-01	DORETHA SPELLS	2020-10-15
002	2018-01-01	DORETHA SPELLS	2019-10-15
002	2017-01-01
002	2016-01-01	DORETHA SPELLS
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	DORETHA SPELLS
002	2011-01-01	DORETHA SPELLS
002	2010-01-01	DORETHA SPELLS
002	2009-01-01	DORETHA SPELLS

Plan Statistics for HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 73
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 126
Total of all active and inactive participants 2022-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 204
Number of participants with account balances 2022-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 79
Number of other retired or separated participants entitled to future benefits 2021-01-01 124
Total of all active and inactive participants 2021-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 208
Number of participants with account balances 2021-01-01 191
2020: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 77
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 122
Total of all active and inactive participants 2020-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 201
Number of participants with account balances 2020-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 85
Number of other retired or separated participants entitled to future benefits 2019-01-01 114
Total of all active and inactive participants 2019-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 201
Number of participants with account balances 2019-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 101
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 112
Total of all active and inactive participants 2018-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 214
Number of participants with account balances 2018-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 108
Number of other retired or separated participants entitled to future benefits 2017-01-01 109
Total of all active and inactive participants 2017-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 218
Number of participants with account balances 2017-01-01 196
2016: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 102
Number of other retired or separated participants entitled to future benefits 2016-01-01 98
Total of all active and inactive participants 2016-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 201
Number of participants with account balances 2016-01-01 181
2015: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 101
Number of other retired or separated participants entitled to future benefits 2015-01-01 102
Total of all active and inactive participants 2015-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 205
Number of participants with account balances 2015-01-01 183
2014: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 94
Number of other retired or separated participants entitled to future benefits 2014-01-01 101
Total of all active and inactive participants 2014-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 197
Number of participants with account balances 2014-01-01 176
2013: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 95
Number of other retired or separated participants entitled to future benefits 2013-01-01 96
Total of all active and inactive participants 2013-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 193
Number of participants with account balances 2013-01-01 171
2012: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 104
Number of other retired or separated participants entitled to future benefits 2012-01-01 92
Total of all active and inactive participants 2012-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 197
Number of participants with account balances 2012-01-01 164
2011: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 115
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 80
Total of all active and inactive participants 2011-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 197
Number of participants with account balances 2011-01-01 162
2010: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 81
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 80
Total of all active and inactive participants 2010-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 162
Number of participants with account balances 2010-01-01 162
2009: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 85
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 76
Total of all active and inactive participants 2009-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 162
Number of participants with account balances 2009-01-01 162

Measure	Date	Value
2022: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	73
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	126
Total of all active and inactive participants	2022-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	204
Number of participants with account balances	2022-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	79
Number of other retired or separated participants entitled to future benefits	2021-01-01	124
Total of all active and inactive participants	2021-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	208
Number of participants with account balances	2021-01-01	191
2020: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	77
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	122
Total of all active and inactive participants	2020-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	201
Number of participants with account balances	2020-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	85
Number of other retired or separated participants entitled to future benefits	2019-01-01	114
Total of all active and inactive participants	2019-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	201
Number of participants with account balances	2019-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	101
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	112
Total of all active and inactive participants	2018-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	214
Number of participants with account balances	2018-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	108
Number of other retired or separated participants entitled to future benefits	2017-01-01	109
Total of all active and inactive participants	2017-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	218
Number of participants with account balances	2017-01-01	196
2016: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	102
Number of other retired or separated participants entitled to future benefits	2016-01-01	98
Total of all active and inactive participants	2016-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	201
Number of participants with account balances	2016-01-01	181
2015: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	101
Number of other retired or separated participants entitled to future benefits	2015-01-01	102
Total of all active and inactive participants	2015-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	205
Number of participants with account balances	2015-01-01	183
2014: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	94
Number of other retired or separated participants entitled to future benefits	2014-01-01	101
Total of all active and inactive participants	2014-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	197
Number of participants with account balances	2014-01-01	176
2013: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	95
Number of other retired or separated participants entitled to future benefits	2013-01-01	96
Total of all active and inactive participants	2013-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	193
Number of participants with account balances	2013-01-01	171
2012: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	104
Number of other retired or separated participants entitled to future benefits	2012-01-01	92
Total of all active and inactive participants	2012-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	197
Number of participants with account balances	2012-01-01	164
2011: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	115
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	80
Total of all active and inactive participants	2011-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	197
Number of participants with account balances	2011-01-01	162
2010: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	81
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	80
Total of all active and inactive participants	2010-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	162
Number of participants with account balances	2010-01-01	162
2009: HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	85
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	76
Total of all active and inactive participants	2009-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	162
Number of participants with account balances	2009-01-01	162

Financial Data on HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,030,870
Total of all expenses incurred	2022-12-31	$652,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$652,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$331,154
Value of total assets at end of year	2022-12-31	$8,963,723
Value of total assets at beginning of year	2022-12-31	$10,647,257
Total interest from all sources	2022-12-31	$11,159
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$119,177
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	$119,177
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$331,154
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$10,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$7,275
Other income not declared elsewhere	2022-12-31	$118,702
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	$-1,683,534
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,963,723
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,647,257
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	$6,188,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,905,148
Value of interest in pooled separate accounts at end of year	2022-12-31	$451,858
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$447,117
Interest on participant loans	2022-12-31	$857
Interest earned on other investments	2022-12-31	$10,302
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,312,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,287,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,637,597
Net investment gain/loss from pooled separate accounts	2022-12-31	$26,535
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	Yes
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	$652,664
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	KPMG LLP
Accountancy firm EIN	2022-12-31	135565207
2021 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,521,100
Total of all expenses incurred	2021-12-31	$351,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$351,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$281,581
Value of total assets at end of year	2021-12-31	$10,647,257
Value of total assets at beginning of year	2021-12-31	$9,477,513
Total interest from all sources	2021-12-31	$1,476
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$186,138
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	$186,138
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Minimum employer required contribution for this plan year	2021-12-31	$0
Amount contributed by the employer to the plan for this plan year	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$281,581
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$7,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$2,917
Other income not declared elsewhere	2021-12-31	$-94,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,169,744
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,647,257
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,477,513
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	$7,905,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,581,099
Value of interest in pooled separate accounts at end of year	2021-12-31	$447,117
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$432,495
Interest on participant loans	2021-12-31	$226
Interest earned on other investments	2021-12-31	$1,250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,287,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,461,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,126,926
Net investment gain/loss from pooled separate accounts	2021-12-31	$19,673
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$351,356
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	Disclaimer
Accountancy firm name	2021-12-31	KPMG LLP
Accountancy firm EIN	2021-12-31	135565207
2020 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,344,993
Total of all expenses incurred	2020-12-31	$376,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$376,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$325,702
Value of total assets at end of year	2020-12-31	$9,477,513
Value of total assets at beginning of year	2020-12-31	$8,508,822
Total interest from all sources	2020-12-31	$5,511
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$63,377
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	$63,377
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2020-12-31	0
Minimum employer required contribution for this plan year	2020-12-31	$0
Amount contributed by the employer to the plan for this plan year	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$325,702
Participant contributions at end of year	2020-12-31	$2,917
Participant contributions at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$274,849
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	$968,691
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,477,513
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,508,822
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	$6,581,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,728,090
Value of interest in pooled separate accounts at end of year	2020-12-31	$432,495
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$454,095
Interest earned on other investments	2020-12-31	$5,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,461,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,326,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$696,677
Net investment gain/loss from pooled separate accounts	2020-12-31	$-21,123
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$376,302
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KPMG LLP
Accountancy firm EIN	2020-12-31	135565207
2019 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,605,889
Total income from all sources (including contributions)	2019-12-31	$1,605,889
Total of all expenses incurred	2019-12-31	$297,428
Total of all expenses incurred	2019-12-31	$297,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$297,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$297,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$426,897
Value of total assets at end of year	2019-12-31	$8,508,822
Value of total assets at beginning of year	2019-12-31	$7,200,361
Value of total assets at beginning of year	2019-12-31	$7,200,361
Total interest from all sources	2019-12-31	$5,476
Total interest from all sources	2019-12-31	$5,476
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$62,030
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$62,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$62,030
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$62,030
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-12-31	0
Minimum employer required contribution for this plan year	2019-12-31	$0
Amount contributed by the employer to the plan for this plan year	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$426,897
Other income not declared elsewhere	2019-12-31	$26,352
Other income not declared elsewhere	2019-12-31	$26,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,308,461
Value of net income/loss	2019-12-31	$1,308,461
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,508,822
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,200,361
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,200,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any 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	$5,728,090
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,728,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,481,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,481,042
Value of interest in pooled separate accounts at end of year	2019-12-31	$454,095
Value of interest in pooled separate accounts at end of year	2019-12-31	$454,095
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$417,826
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$417,826
Interest earned on other investments	2019-12-31	$5,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,326,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,301,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,301,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,041,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,041,427
Net investment gain/loss from pooled separate accounts	2019-12-31	$43,707
Net investment gain/loss from pooled separate accounts	2019-12-31	$43,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
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	$297,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$297,428
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KPMG LLP
Accountancy firm name	2019-12-31	KPMG LLP
Accountancy firm EIN	2019-12-31	135565207
2018 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$14,616
Total of all expenses incurred	2018-12-31	$836,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$836,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$296,559
Value of total assets at end of year	2018-12-31	$7,200,361
Value of total assets at beginning of year	2018-12-31	$8,022,028
Total interest from all sources	2018-12-31	$7,746
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$91,022
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	$91,022
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-12-31	0
Minimum employer required contribution for this plan year	2018-12-31	$0
Amount contributed by the employer to the plan for this plan year	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$296,559
Other income not declared elsewhere	2018-12-31	$23,669
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	$-821,667
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,200,361
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,022,028
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	$4,481,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,018,123
Value of interest in pooled separate accounts at end of year	2018-12-31	$417,826
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$533,449
Interest earned on other investments	2018-12-31	$7,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,301,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,470,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-441,954
Net investment gain/loss from pooled separate accounts	2018-12-31	$37,574
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$836,283
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KPMG LLP
Accountancy firm EIN	2018-12-31	135565207
2017 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,232,218
Total of all expenses incurred	2017-12-31	$145,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$145,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$264,153
Value of total assets at end of year	2017-12-31	$8,022,028
Value of total assets at beginning of year	2017-12-31	$6,935,166
Total interest from all sources	2017-12-31	$66,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2017-12-31	0
Minimum employer required contribution for this plan year	2017-12-31	$0
Amount contributed by the employer to the plan for this plan year	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$264,153
Other income not declared elsewhere	2017-12-31	$172,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,086,862
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,022,028
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,935,166
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	$5,018,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,172,352
Value of interest in pooled separate accounts at end of year	2017-12-31	$533,449
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$472,252
Interest earned on other investments	2017-12-31	$66,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,470,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,290,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$670,035
Net investment gain/loss from pooled separate accounts	2017-12-31	$59,092
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$145,356
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KPMG LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$736,721
Total of all expenses incurred	2016-12-31	$385,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$385,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$307,313
Value of total assets at end of year	2016-12-31	$6,935,166
Value of total assets at beginning of year	2016-12-31	$6,583,896
Total interest from all sources	2016-12-31	$40,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-12-31	0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$307,313
Other income not declared elsewhere	2016-12-31	$158,302
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	$351,270
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,935,166
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,583,896
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	$4,172,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,712,920
Value of interest in pooled separate accounts at end of year	2016-12-31	$472,252
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$629,359
Interest earned on other investments	2016-12-31	$40,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,290,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,241,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$364,044
Net investment gain/loss from pooled separate accounts	2016-12-31	$-133,026
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	Yes
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	$385,451
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$399,315
Total of all expenses incurred	2015-12-31	$580,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$580,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$259,029
Value of total assets at end of year	2015-12-31	$6,583,896
Value of total assets at beginning of year	2015-12-31	$6,764,888
Total interest from all sources	2015-12-31	$47,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-12-31	0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$259,029
Other income not declared elsewhere	2015-12-31	$68,308
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	$-180,992
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,583,896
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,764,888
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	$3,712,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,933,314
Value of interest in pooled separate accounts at end of year	2015-12-31	$629,359
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$607,616
Interest earned on other investments	2015-12-31	$47,687
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,241,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,223,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-23,109
Net investment gain/loss from pooled separate accounts	2015-12-31	$47,400
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	Yes
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	$580,307
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$956,624
Total of all expenses incurred	2014-12-31	$217,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$217,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$530,902
Value of total assets at end of year	2014-12-31	$6,764,888
Value of total assets at beginning of year	2014-12-31	$6,025,483
Total interest from all sources	2014-12-31	$11,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-12-31	0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$530,902
Other income not declared elsewhere	2014-12-31	$58,276
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	$739,405
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,764,888
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,025,483
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	$3,933,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,786,441
Value of interest in pooled separate accounts at end of year	2014-12-31	$607,616
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$526,590
Interest earned on other investments	2014-12-31	$11,071
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,223,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,712,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$291,988
Net investment gain/loss from pooled separate accounts	2014-12-31	$64,387
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	Yes
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	$217,219
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,220,061
Total of all expenses incurred	2013-12-31	$155,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$155,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$402,675
Value of total assets at end of year	2013-12-31	$6,025,483
Value of total assets at beginning of year	2013-12-31	$4,961,413
Total interest from all sources	2013-12-31	$9,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$402,675
Other income not declared elsewhere	2013-12-31	$48,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,064,070
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,025,483
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,961,413
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	$3,786,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,980,307
Value of interest in pooled separate accounts at end of year	2013-12-31	$526,590
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$465,197
Interest earned on other investments	2013-12-31	$9,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,712,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,515,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$713,650
Net investment gain/loss from pooled separate accounts	2013-12-31	$45,761
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	Yes
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	$155,991
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$653,191
Total of all expenses incurred	2012-12-31	$313,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$313,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$187,346
Value of total assets at end of year	2012-12-31	$4,961,413
Value of total assets at beginning of year	2012-12-31	$4,621,845
Total interest from all sources	2012-12-31	$7,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$187,346
Other income not declared elsewhere	2012-12-31	$44,709
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	$339,568
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,961,413
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,621,845
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	$2,980,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,572,598
Value of interest in pooled separate accounts at end of year	2012-12-31	$465,197
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$284,821
Interest earned on other investments	2012-12-31	$7,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,515,909
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,764,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$374,325
Net investment gain/loss from pooled separate accounts	2012-12-31	$39,135
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	Yes
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	$313,623
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$277,343
Total of all expenses incurred	2011-12-31	$95,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$108,733
Expenses. Certain deemed distributions of participant loans	2011-12-31	$-13,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$229,189
Value of total assets at end of year	2011-12-31	$4,621,845
Value of total assets at beginning of year	2011-12-31	$4,440,154
Total interest from all sources	2011-12-31	$10,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$229,189
Other income not declared elsewhere	2011-12-31	$50,788
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	$181,691
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,621,845
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,440,154
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	$2,572,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,501,393
Value of interest in pooled separate accounts at end of year	2011-12-31	$284,821
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$238,147
Interest earned on other investments	2011-12-31	$10,290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,764,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,700,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-44,631
Net investment gain/loss from pooled separate accounts	2011-12-31	$31,707
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	Yes
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	$108,733
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KPMG LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$590,045
Total of all expenses incurred	2010-12-31	$265,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$265,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$223,518
Value of total assets at end of year	2010-12-31	$4,440,154
Value of total assets at beginning of year	2010-12-31	$4,115,558
Total interest from all sources	2010-12-31	$6,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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
Contributions received from participants	2010-12-31	$223,518
Other income not declared elsewhere	2010-12-31	$51,235
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	$324,596
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,440,154
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,115,558
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	$2,501,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,211,923
Value of interest in pooled separate accounts at end of year	2010-12-31	$238,147
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$178,339
Interest earned on other investments	2010-12-31	$6,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,700,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,725,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$281,531
Net investment gain/loss from pooled separate accounts	2010-12-31	$26,982
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	Yes
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	$265,449
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KPMG LLP
Accountancy firm EIN	2010-12-31	135565207
2009 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0