HAMPTON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : HAMPTON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,594,211 |
| Total of all expenses incurred | 2023-12-31 | $444,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $444,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $232,606 |
| Value of total assets at end of year | 2023-12-31 | $10,113,895 |
| Value of total assets at beginning of year | 2023-12-31 | $8,963,723 |
| Total interest from all sources | 2023-12-31 | $26,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $66,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $66,716 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $232,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,240 |
| Other income not declared elsewhere | 2023-12-31 | $246,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,150,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,113,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,963,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,237,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,188,817 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $335,686 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $451,858 |
| Interest on participant loans | 2023-12-31 | $610 |
| Interest earned on other investments | 2023-12-31 | $26,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,520,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,312,808 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $19,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,133,048 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-111,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $424,891 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,594,211 |
| Total of all expenses incurred | 2023-01-01 | $444,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $444,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $232,606 |
| Value of total assets at end of year | 2023-01-01 | $10,113,895 |
| Value of total assets at beginning of year | 2023-01-01 | $8,963,723 |
| Total interest from all sources | 2023-01-01 | $26,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $66,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $66,716 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $232,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $20,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,240 |
| Other income not declared elsewhere | 2023-01-01 | $246,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,150,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,113,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,963,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,237,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,188,817 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $335,686 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $451,858 |
| Interest on participant loans | 2023-01-01 | $610 |
| Interest earned on other investments | 2023-01-01 | $26,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,520,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,312,808 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $19,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,133,048 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-111,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $424,891 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,030,870 |
| Total of all expenses incurred | 2022-01-01 | $652,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $652,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $331,154 |
| Value of total assets at end of year | 2022-01-01 | $8,963,723 |
| Value of total assets at beginning of year | 2022-01-01 | $10,647,257 |
| Total interest from all sources | 2022-01-01 | $11,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $119,177 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $331,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $10,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,275 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,683,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,963,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,647,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,188,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,905,148 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $451,858 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $447,117 |
| Interest on participant loans | 2022-01-01 | $857 |
| Interest earned on other investments | 2022-01-01 | $10,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,312,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,287,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,637,597 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $26,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $652,664 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
