VIRGINIA UNION UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,481,035 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,745,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,741,194 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $928,925 |
| Value of total assets at end of year | 2023-12-31 | $23,621,171 |
| Value of total assets at beginning of year | 2023-12-31 | $21,885,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,375 |
| Total interest from all sources | 2023-12-31 | $330,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $207,075 |
| 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 | $207,075 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $331,690 |
| Participant contributions at end of year | 2023-12-31 | $117,484 |
| Participant contributions at beginning of year | 2023-12-31 | $158,666 |
| Participant contributions at end of year | 2023-12-31 | $31,661 |
| Participant contributions at beginning of year | 2023-12-31 | $32,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $360,902 |
| Other income not declared elsewhere | 2023-12-31 | $-3,118 |
| 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 | $1,735,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,621,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,885,705 |
| 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 | $15,310,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,790,152 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $356,889 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $512,943 |
| Interest on participant loans | 2023-12-31 | $7,170 |
| Interest earned on other investments | 2023-12-31 | $323,215 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,780,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,355,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,080,510 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-62,742 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $236,333 |
| Employer contributions (assets) at end of year | 2023-12-31 | $24,349 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $35,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,741,194 |
| Contract administrator fees | 2023-12-31 | $4,375 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN EDWARDS & COMPANY , LLP |
| Accountancy firm EIN | 2023-12-31 | 540504608 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,481,035 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,745,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,741,194 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $928,925 |
| Value of total assets at end of year | 2023-01-01 | $23,621,171 |
| Value of total assets at beginning of year | 2023-01-01 | $21,885,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,375 |
| Total interest from all sources | 2023-01-01 | $330,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $207,075 |
| 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 | $207,075 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $331,690 |
| Participant contributions at end of year | 2023-01-01 | $117,484 |
| Participant contributions at beginning of year | 2023-01-01 | $158,666 |
| Participant contributions at end of year | 2023-01-01 | $31,661 |
| Participant contributions at beginning of year | 2023-01-01 | $32,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $360,902 |
| Other income not declared elsewhere | 2023-01-01 | $-3,118 |
| 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 | $1,735,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,621,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,885,705 |
| 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 | $15,310,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,790,152 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $356,889 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $512,943 |
| Interest on participant loans | 2023-01-01 | $7,170 |
| Interest earned on other investments | 2023-01-01 | $323,215 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,780,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,355,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,080,510 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-62,742 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $236,333 |
| Employer contributions (assets) at end of year | 2023-01-01 | $24,349 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $35,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,741,194 |
| Contract administrator fees | 2023-01-01 | $4,375 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROWN EDWARDS & COMPANY , LLP |
| Accountancy firm EIN | 2023-01-01 | 540504608 |
| 2022 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,845,526 |
| Total of all expenses incurred | 2022-12-31 | $1,314,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,309,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $592,795 |
| Value of total assets at end of year | 2022-12-31 | $21,885,705 |
| Value of total assets at beginning of year | 2022-12-31 | $25,045,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,213 |
| Total interest from all sources | 2022-12-31 | $284,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,537 |
| 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 | $318,537 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $364,228 |
| Participant contributions at end of year | 2022-12-31 | $158,666 |
| Participant contributions at beginning of year | 2022-12-31 | $115,259 |
| Participant contributions at end of year | 2022-12-31 | $32,695 |
| Participant contributions at beginning of year | 2022-12-31 | $15,312 |
| Other income not declared elsewhere | 2022-12-31 | $6,309 |
| 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 | $-3,159,765 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,885,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,045,470 |
| 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 | $13,790,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,020,549 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $512,943 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $500,479 |
| Interest on participant loans | 2022-12-31 | $7,224 |
| Interest earned on other investments | 2022-12-31 | $276,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,355,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,372,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,087,889 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $40,666 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $228,567 |
| Employer contributions (assets) at end of year | 2022-12-31 | $35,271 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $21,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,309,026 |
| Contract administrator fees | 2022-12-31 | $5,213 |
| 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 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2022-12-31 | 540504608 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,899,358 |
| Total of all expenses incurred | 2022-01-01 | $1,320,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,309,012 |
| Value of total corrective distributions | 2022-01-01 | $6,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $524,829 |
| Value of total assets at end of year | 2022-01-01 | $21,825,303 |
| Value of total assets at beginning of year | 2022-01-01 | $25,045,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,488 |
| Total interest from all sources | 2022-01-01 | $289,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $83,235 |
| 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 | $83,235 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $331,533 |
| Participant contributions at end of year | 2022-01-01 | $166,230 |
| Participant contributions at beginning of year | 2022-01-01 | $115,259 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $15,312 |
| Other income not declared elsewhere | 2022-01-01 | $6,202 |
| 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 | $-3,220,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,825,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,045,470 |
| 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 | $13,790,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,020,549 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $512,943 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $500,479 |
| Interest on participant loans | 2022-01-01 | $7,280 |
| Interest earned on other investments | 2022-01-01 | $282,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,355,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,372,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $42,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,843,886 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $40,645 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $193,296 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $21,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,266,625 |
| Contract administrator fees | 2022-01-01 | $5,488 |
| 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 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2022-01-01 | 540504608 |
| 2021 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,361,832 |
| Total of all expenses incurred | 2021-12-31 | $1,964,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,956,582 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $756,276 |
| Value of total assets at end of year | 2021-12-31 | $26,997,488 |
| Value of total assets at beginning of year | 2021-12-31 | $23,599,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,562 |
| Total interest from all sources | 2021-12-31 | $283,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $325,658 |
| 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 | $325,658 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $460,594 |
| Participant contributions at end of year | 2021-12-31 | $169,582 |
| Participant contributions at beginning of year | 2021-12-31 | $157,482 |
| Participant contributions at end of year | 2021-12-31 | $9,875 |
| Participant contributions at beginning of year | 2021-12-31 | $8,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $206,504 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,562 |
| 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 | $3,397,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,997,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,599,800 |
| 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 | $17,586,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,599,844 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $569,528 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $423,621 |
| Interest on participant loans | 2021-12-31 | $11,250 |
| Interest earned on other investments | 2021-12-31 | $272,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,652,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,405,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,989,796 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $295,682 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,795 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,956,582 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2021-12-31 | 540504608 |
| 2020 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,981,967 |
| Total of all expenses incurred | 2020-12-31 | $1,971,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,965,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $733,356 |
| Value of total assets at end of year | 2020-12-31 | $23,599,800 |
| Value of total assets at beginning of year | 2020-12-31 | $22,589,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,610 |
| Total interest from all sources | 2020-12-31 | $279,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $274,861 |
| 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 | $274,861 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $441,494 |
| Participant contributions at end of year | 2020-12-31 | $157,482 |
| Participant contributions at beginning of year | 2020-12-31 | $188,753 |
| Participant contributions at end of year | 2020-12-31 | $8,464 |
| Participant contributions at beginning of year | 2020-12-31 | $17,015 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,610 |
| 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 | $1,010,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,599,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,589,729 |
| 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 | $15,599,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,023,132 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $423,621 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $634,034 |
| Interest on participant loans | 2020-12-31 | $10,273 |
| Interest earned on other investments | 2020-12-31 | $269,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,405,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,715,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,700,390 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,282 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $291,862 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,248 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,965,286 |
| 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 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2020-12-31 | 540504608 |
| 2019 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,886 |
| Total transfer of assets from this plan | 2019-12-31 | $1,236 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,752,550 |
| Total of all expenses incurred | 2019-12-31 | $1,327,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,309,070 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $747,598 |
| Value of total assets at end of year | 2019-12-31 | $22,589,729 |
| Value of total assets at beginning of year | 2019-12-31 | $20,157,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,834 |
| Total interest from all sources | 2019-12-31 | $276,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $369,813 |
| 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 | $369,813 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $429,037 |
| Participant contributions at end of year | 2019-12-31 | $188,753 |
| Participant contributions at beginning of year | 2019-12-31 | $238,506 |
| Participant contributions at end of year | 2019-12-31 | $17,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,787 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,425,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,589,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,157,919 |
| 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 | $15,023,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,677,813 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $634,034 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $598,248 |
| Interest on participant loans | 2019-12-31 | $13,635 |
| Interest earned on other investments | 2019-12-31 | $263,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,715,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,643,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,325,864 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,360 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $304,774 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,309,070 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| 2018 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $21,148 |
| Total income from all sources (including contributions) | 2018-12-31 | $68,846 |
| Total of all expenses incurred | 2018-12-31 | $1,767,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,759,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $809,709 |
| Value of total assets at end of year | 2018-12-31 | $20,157,919 |
| Value of total assets at beginning of year | 2018-12-31 | $21,835,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,506 |
| Total interest from all sources | 2018-12-31 | $296,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,287 |
| 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 | $283,287 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $452,483 |
| Participant contributions at end of year | 2018-12-31 | $238,506 |
| Participant contributions at beginning of year | 2018-12-31 | $281,110 |
| Participant contributions at beginning of year | 2018-12-31 | $30,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,356 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,506 |
| 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 | $-1,698,750 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,157,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,835,521 |
| 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 | $12,677,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,185,825 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $598,248 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $665,122 |
| Interest on participant loans | 2018-12-31 | $13,891 |
| Interest earned on other investments | 2018-12-31 | $282,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,643,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,649,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,351,034 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $30,460 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $307,870 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $23,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,759,090 |
| 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 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2018-12-31 | 540504608 |
| 2017 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,244,903 |
| Total of all expenses incurred | 2017-12-31 | $1,844,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,838,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $820,788 |
| Value of total assets at end of year | 2017-12-31 | $21,835,521 |
| Value of total assets at beginning of year | 2017-12-31 | $20,435,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,642 |
| Total interest from all sources | 2017-12-31 | $290,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $258,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $258,216 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $482,676 |
| Participant contributions at end of year | 2017-12-31 | $281,110 |
| Participant contributions at beginning of year | 2017-12-31 | $193,235 |
| Participant contributions at end of year | 2017-12-31 | $30,161 |
| Participant contributions at beginning of year | 2017-12-31 | $2,474 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,642 |
| 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 | $1,399,997 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,835,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,435,524 |
| 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 | $14,185,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,290,591 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $665,122 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $664,296 |
| Interest on participant loans | 2017-12-31 | $9,306 |
| Interest earned on other investments | 2017-12-31 | $281,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,649,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,282,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,846,772 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $28,248 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $338,112 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,401 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,838,264 |
| 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 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
| 2016 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,896,058 |
| Total of all expenses incurred | 2016-12-31 | $1,910,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,903,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $818,710 |
| Value of total assets at end of year | 2016-12-31 | $20,435,524 |
| Value of total assets at beginning of year | 2016-12-31 | $20,449,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,408 |
| Total interest from all sources | 2016-12-31 | $335,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $152,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $152,537 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $486,912 |
| Participant contributions at end of year | 2016-12-31 | $193,235 |
| Participant contributions at beginning of year | 2016-12-31 | $219,786 |
| Participant contributions at end of year | 2016-12-31 | $2,474 |
| Participant contributions at beginning of year | 2016-12-31 | $986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,057 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $99 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,408 |
| 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 | $-14,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,435,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,449,830 |
| 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 | $12,290,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,007,568 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $664,296 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $662,855 |
| Interest on participant loans | 2016-12-31 | $10,221 |
| Interest earned on other investments | 2016-12-31 | $325,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,282,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,557,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $555,749 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $321,741 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,037 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,119 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,903,857 |
| 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 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2016-12-31 | 540504608 |
| 2015 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,351,159 |
| Total of all expenses incurred | 2015-12-31 | $1,587,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,580,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,066,673 |
| Value of total assets at end of year | 2015-12-31 | $20,449,830 |
| Value of total assets at beginning of year | 2015-12-31 | $20,686,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,779 |
| Total interest from all sources | 2015-12-31 | $327,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $277,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $277,036 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $448,263 |
| Participant contributions at end of year | 2015-12-31 | $219,786 |
| Participant contributions at beginning of year | 2015-12-31 | $208,376 |
| Participant contributions at end of year | 2015-12-31 | $986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $309,298 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-236,321 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,449,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,686,151 |
| 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 | $12,007,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,871,371 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $662,855 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $649,772 |
| Interest on participant loans | 2015-12-31 | $10,235 |
| Interest earned on other investments | 2015-12-31 | $317,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,557,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,956,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-368,868 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $48,564 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $309,112 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,580,701 |
| 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 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2015-12-31 | 540504608 |
| 2014 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,365,480 |
| Total of all expenses incurred | 2014-12-31 | $1,871,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,865,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,303,671 |
| Value of total assets at end of year | 2014-12-31 | $20,686,151 |
| Value of total assets at beginning of year | 2014-12-31 | $20,192,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,348 |
| Total interest from all sources | 2014-12-31 | $368,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $197,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $197,986 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $404,004 |
| Participant contributions at end of year | 2014-12-31 | $208,376 |
| Participant contributions at beginning of year | 2014-12-31 | $185,081 |
| Participant contributions at beginning of year | 2014-12-31 | $341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $603,947 |
| Other income not declared elsewhere | 2014-12-31 | $427,313 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,348 |
| 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 | $493,515 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,686,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,192,636 |
| 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 | $11,871,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,661,214 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $649,772 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $554,101 |
| Interest on participant loans | 2014-12-31 | $9,640 |
| Interest earned on other investments | 2014-12-31 | $359,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,956,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,791,609 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $295,720 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,865,617 |
| 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 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2014-12-31 | 540504608 |
| 2013 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,932,233 |
| Total of all expenses incurred | 2013-12-31 | $1,290,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,284,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $818,429 |
| Value of total assets at end of year | 2013-12-31 | $20,192,636 |
| Value of total assets at beginning of year | 2013-12-31 | $18,551,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,223 |
| Total interest from all sources | 2013-12-31 | $369,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $138,244 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,223 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $439,003 |
| Participant contributions at end of year | 2013-12-31 | $185,081 |
| Participant contributions at beginning of year | 2013-12-31 | $131,305 |
| Participant contributions at end of year | 2013-12-31 | $341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,934 |
| 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 | $1,641,472 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,192,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,551,164 |
| 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 | $10,661,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,419,859 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $554,101 |
| Interest on participant loans | 2013-12-31 | $6,057 |
| Interest earned on other investments | 2013-12-31 | $363,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,791,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,558,380 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $47,891 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $290,492 |
| Employer contributions (assets) at end of year | 2013-12-31 | $290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,284,538 |
| 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 | BROWN,EDWARDS & COMPANY, L.L.P |
| Accountancy firm EIN | 2013-12-31 | 540504608 |
| 2012 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $994 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,392,792 |
| Total of all expenses incurred | 2012-12-31 | $1,966,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,962,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $755,317 |
| Value of total assets at end of year | 2012-12-31 | $18,551,164 |
| Value of total assets at beginning of year | 2012-12-31 | $18,124,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,850 |
| Total interest from all sources | 2012-12-31 | $8,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $423,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $423,281 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $420,756 |
| Participant contributions at end of year | 2012-12-31 | $131,305 |
| Participant contributions at beginning of year | 2012-12-31 | $112,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,303 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,127,636 |
| Other income not declared elsewhere | 2012-12-31 | $211,017 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,850 |
| 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 | $426,002 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,551,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,124,168 |
| 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 | $18,419,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,012,043 |
| Interest on participant loans | 2012-12-31 | $6,117 |
| Interest earned on other investments | 2012-12-31 | $2,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $994,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $274,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $835,304 |
| 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 | BROWN & COMPANY CPA'S, PLLC |
| Accountancy firm EIN | 2012-12-31 | 541783275 |
| 2011 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $4,251 |
| Total transfer of assets from this plan | 2011-12-31 | $49,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,209,524 |
| Total of all expenses incurred | 2011-12-31 | $854,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $850,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $931,732 |
| Value of total assets at end of year | 2011-12-31 | $18,124,168 |
| Value of total assets at beginning of year | 2011-12-31 | $17,813,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,450 |
| Total interest from all sources | 2011-12-31 | $5,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,450 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $461,393 |
| Participant contributions at end of year | 2011-12-31 | $112,125 |
| Participant contributions at beginning of year | 2011-12-31 | $96,709 |
| Participant contributions at beginning of year | 2011-12-31 | $320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,692 |
| 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 | $355,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,124,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,813,800 |
| 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 | $18,012,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,716,405 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $5,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $272,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $319,631 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $848,173 |
| 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 | BROWN & COMPANY CPA S, PLLC |
| Accountancy firm EIN | 2011-12-31 | 541783275 |
| 2010 : VIRGINIA UNION UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,188,985 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,791,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,787,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $738,623 |
| Value of total assets at end of year | 2010-12-31 | $17,685,404 |
| Value of total assets at beginning of year | 2010-12-31 | $17,287,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,321 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $391,259 |
| Participant contributions at end of year | 2010-12-31 | $96,709 |
| Participant contributions at beginning of year | 2010-12-31 | $81,579 |
| Participant contributions at end of year | 2010-12-31 | $320 |
| Participant contributions at beginning of year | 2010-12-31 | $312 |
| 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 | $397,702 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,685,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,287,702 |
| 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 | $17,588,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,205,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,450,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $347,364 |
| Employer contributions (assets) at end of year | 2010-12-31 | $366 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,787,962 |
| Contract administrator fees | 2010-12-31 | $3,321 |
| 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 | BROWN & COMPANY CPA S, PLLC |
| Accountancy firm EIN | 2010-12-31 | 541783275 |
