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Plan Name | RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | WILLIAMS MULLEN CLARK & DOBBINS |
Employer identification number (EIN): | 541246519 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about WILLIAMS MULLEN CLARK & DOBBINS
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1983-09-30 |
Company Identification Number: | 0247086 |
Legal Registered Office Address: |
200 SOUTH 10TH STREET, SUITE 1600 P.O. BOX 1320 RICHMOND United States of America (USA) 23218-1320 |
More information about WILLIAMS MULLEN CLARK & DOBBINS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | CRAIG L. RASCOE | |||
004 | 2016-01-01 | CRAIG L. RASCOE | |||
004 | 2015-01-01 | CRAIG L. RASCOE | |||
004 | 2014-01-01 | CRAIG L. RASCOE | |||
004 | 2013-01-01 | CATHERINE M. MARRIOT | CRAIG L. RASCOE | 2014-10-14 | |
004 | 2012-12-01 | HAYS FALCONBURG | 2013-10-01 | ||
004 | 2012-01-01 | CATHERINE M. MARRIOT | CRAIG L. RASCOE | 2013-10-14 | |
004 | 2011-01-01 | CATHERINE M. MARRIOT | CRAIG L. RASCOE | 2012-10-15 | |
004 | 2009-01-01 | CATHERINE M. MARRIOT | CRAIG L. RASCOE | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2020: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2020 401k membership | ||
Market value of plan assets | 2020-11-30 | 24,893,043 |
Acturial value of plan assets | 2020-11-30 | 24,893,043 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 156,451 |
Number of terminated vested participants | 2020-11-30 | 11 |
Fundng target for terminated vested participants | 2020-11-30 | 1,248,252 |
Active participant vested funding target | 2020-11-30 | 20,691,526 |
Number of active participants | 2020-11-30 | 92 |
Total funding liabilities for active participants | 2020-11-30 | 20,762,029 |
Total participant count | 2020-11-30 | 104 |
Total funding target for all participants | 2020-11-30 | 22,166,732 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 1,161,108 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 1,161,108 |
Present value of excess contributions | 2020-11-30 | 1,407,100 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 1,479,706 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 1,321,689 |
Total employer contributions | 2020-11-30 | 0 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 115,000 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 19,939,187 |
Acturial value of plan assets | 2019-12-31 | 19,939,187 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 159,084 |
Number of terminated vested participants | 2019-12-31 | 17 |
Fundng target for terminated vested participants | 2019-12-31 | 1,586,858 |
Active participant vested funding target | 2019-12-31 | 15,695,604 |
Number of active participants | 2019-12-31 | 85 |
Total funding liabilities for active participants | 2019-12-31 | 15,746,287 |
Total participant count | 2019-12-31 | 103 |
Total funding target for all participants | 2019-12-31 | 17,492,229 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,244,756 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,244,756 |
Present value of excess contributions | 2019-12-31 | 777,648 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 818,630 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,161,108 |
Total employer contributions | 2019-12-31 | 3,343,374 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,088,609 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,967,359 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,681,509 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,681,509 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,088,609 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 10 |
Total of all active and inactive participants | 2019-01-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 21,760,993 |
Acturial value of plan assets | 2018-12-31 | 21,760,993 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 161,626 |
Number of terminated vested participants | 2018-12-31 | 17 |
Fundng target for terminated vested participants | 2018-12-31 | 1,563,902 |
Active participant vested funding target | 2018-12-31 | 17,616,315 |
Number of active participants | 2018-12-31 | 93 |
Total funding liabilities for active participants | 2018-12-31 | 17,713,536 |
Total participant count | 2018-12-31 | 111 |
Total funding target for all participants | 2018-12-31 | 19,439,064 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,123,122 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,123,122 |
Present value of excess contributions | 2018-12-31 | 1,695,428 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,786,472 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,244,756 |
Total employer contributions | 2018-12-31 | 2,996,500 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,787,041 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 3,086,566 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,009,393 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,009,393 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,787,041 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16 |
Total of all active and inactive participants | 2018-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 22,711,215 |
Acturial value of plan assets | 2017-12-31 | 22,711,215 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 157,726 |
Number of terminated vested participants | 2017-12-31 | 16 |
Fundng target for terminated vested participants | 2017-12-31 | 1,622,137 |
Active participant vested funding target | 2017-12-31 | 18,435,080 |
Number of active participants | 2017-12-31 | 98 |
Total funding liabilities for active participants | 2017-12-31 | 18,440,189 |
Total participant count | 2017-12-31 | 115 |
Total funding target for all participants | 2017-12-31 | 20,220,052 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,085,771 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,085,771 |
Present value of excess contributions | 2017-12-31 | 1,569,059 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,656,926 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,123,122 |
Total employer contributions | 2017-12-31 | 3,351,852 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,113,826 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,786,439 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,418,398 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,418,398 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,113,826 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16 |
Total of all active and inactive participants | 2017-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 23,331,035 |
Acturial value of plan assets | 2016-12-31 | 23,331,035 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 158,718 |
Number of terminated vested participants | 2016-12-31 | 13 |
Fundng target for terminated vested participants | 2016-12-31 | 1,684,778 |
Active participant vested funding target | 2016-12-31 | 19,051,873 |
Number of active participants | 2016-12-31 | 108 |
Total funding liabilities for active participants | 2016-12-31 | 19,051,873 |
Total participant count | 2016-12-31 | 122 |
Total funding target for all participants | 2016-12-31 | 20,895,369 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,073,002 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,073,002 |
Present value of excess contributions | 2016-12-31 | 1,582,477 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,676,476 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,085,771 |
Total employer contributions | 2016-12-31 | 2,583,750 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,397,917 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,178,753 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 828,858 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 828,858 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,397,917 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 15 |
Total of all active and inactive participants | 2016-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13 |
Total of all active and inactive participants | 2015-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
Total of all active and inactive participants | 2013-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9 |
Total of all active and inactive participants | 2012-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7 |
Total of all active and inactive participants | 2011-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6 |
Total of all active and inactive participants | 2009-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $13,567 |
Total income from all sources (including contributions) | 2020-11-30 | $88,144 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $25,062,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $25,011,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $10,000 |
Value of total assets at end of year | 2020-11-30 | $0 |
Value of total assets at beginning of year | 2020-11-30 | $24,988,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $51,014 |
Total interest from all sources | 2020-11-30 | $76,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $2,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $0 |
Administrative expenses professional fees incurred | 2020-11-30 | $53,275 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $512 |
Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $13,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-24,974,612 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $24,974,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Investment advisory and management fees | 2020-11-30 | $-13,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $21,644,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $21,644,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $76,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $10,000 |
Employer contributions (assets) at end of year | 2020-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $3,343,374 |
Income. Dividends from common stock | 2020-11-30 | $2,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $25,011,742 |
Contract administrator fees | 2020-11-30 | $11,338 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-11-30 | 560747981 |
2019 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,444 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,444 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,444 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,454 |
Total income from all sources (including contributions) | 2019-12-31 | $5,837,468 |
Total income from all sources (including contributions) | 2019-12-31 | $5,837,468 |
Total loss/gain on sale of assets | 2019-12-31 | $144,234 |
Total loss/gain on sale of assets | 2019-12-31 | $144,234 |
Total of all expenses incurred | 2019-12-31 | $850,822 |
Total of all expenses incurred | 2019-12-31 | $850,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $687,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $687,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,343,374 |
Value of total assets at end of year | 2019-12-31 | $24,988,179 |
Value of total assets at beginning of year | 2019-12-31 | $20,004,420 |
Value of total assets at beginning of year | 2019-12-31 | $20,004,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,519 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $464,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $464,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $440,245 |
Administrative expenses professional fees incurred | 2019-12-31 | $93,506 |
Administrative expenses professional fees incurred | 2019-12-31 | $93,506 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,034 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,567 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,803 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,803 |
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 | $4,986,646 |
Value of net income/loss | 2019-12-31 | $4,986,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,974,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,987,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,987,966 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $49,596 |
Investment advisory and management fees | 2019-12-31 | $49,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,708,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,708,952 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,359,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,359,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,644,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,644,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $802,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $802,125 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $943,870 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $943,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $3,343,374 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,343,374 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,343,374 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,996,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,996,500 |
Income. Dividends from common stock | 2019-12-31 | $24,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $687,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $687,303 |
Contract administrator fees | 2019-12-31 | $20,417 |
Contract administrator fees | 2019-12-31 | $20,417 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $937,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $937,954 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,260,854 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,260,854 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,116,620 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,116,620 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $2,651 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $2,651 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-139,443 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-139,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,897 |
Total income from all sources (including contributions) | 2018-12-31 | $2,236,694 |
Total loss/gain on sale of assets | 2018-12-31 | $-13,961 |
Total of all expenses incurred | 2018-12-31 | $4,069,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,917,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,996,500 |
Value of total assets at end of year | 2018-12-31 | $20,004,420 |
Value of total assets at beginning of year | 2018-12-31 | $21,831,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,956 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $356,834 |
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 | $340,285 |
Administrative expenses professional fees incurred | 2018-12-31 | $92,480 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,491 |
Other income not declared elsewhere | 2018-12-31 | $47 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,803 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,897 |
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 | $-1,832,943 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,987,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,820,909 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,708,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,799,216 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,359,980 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,679,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-981,166 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,996,500 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,996,500 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,351,852 |
Income. Dividends from common stock | 2018-12-31 | $16,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,917,681 |
Contract administrator fees | 2018-12-31 | $22,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $937,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $563,051 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $577,012 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $2,651 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,889 |
Total income from all sources (including contributions) | 2017-12-31 | $5,578,786 |
Total loss/gain on sale of assets | 2017-12-31 | $242,811 |
Total of all expenses incurred | 2017-12-31 | $6,459,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,291,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,351,852 |
Value of total assets at end of year | 2017-12-31 | $21,831,806 |
Value of total assets at beginning of year | 2017-12-31 | $22,762,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,055 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $482,862 |
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 | $464,460 |
Administrative expenses professional fees incurred | 2017-12-31 | $91,366 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $386 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,897 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $60,889 |
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 | $-880,967 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,820,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,701,876 |
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 |
Investment advisory and management fees | 2017-12-31 | $55,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,799,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,120,627 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,679,247 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,058,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $810,725 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $690,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,351,852 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,351,852 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,583,750 |
Income. Dividends from common stock | 2017-12-31 | $18,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,291,698 |
Contract administrator fees | 2017-12-31 | $20,855 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,413,122 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,170,311 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,595,328 |
Total loss/gain on sale of assets | 2016-12-31 | $58,575 |
Total of all expenses incurred | 2016-12-31 | $4,260,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,073,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,583,750 |
Value of total assets at end of year | 2016-12-31 | $22,762,765 |
Value of total assets at beginning of year | 2016-12-31 | $23,366,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,859 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $376,710 |
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 | $356,166 |
Administrative expenses professional fees incurred | 2016-12-31 | $94,630 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,848 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $60,889 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-664,683 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,701,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,366,559 |
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 |
Investment advisory and management fees | 2016-12-31 | $70,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,120,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,715,978 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,058,388 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,256,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $334,150 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $242,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,583,750 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,583,750 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,712,000 |
Income. Dividends from common stock | 2016-12-31 | $20,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,073,152 |
Contract administrator fees | 2016-12-31 | $21,332 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,680,387 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,491,163 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,432,588 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,990,953 |
Total loss/gain on sale of assets | 2015-12-31 | $6,335 |
Total of all expenses incurred | 2015-12-31 | $1,038,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $884,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,712,000 |
Value of total assets at end of year | 2015-12-31 | $23,366,559 |
Value of total assets at beginning of year | 2015-12-31 | $22,414,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,517 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $409,977 |
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 | $384,681 |
Administrative expenses professional fees incurred | 2015-12-31 | $72,290 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,010 |
Other income not declared elsewhere | 2015-12-31 | $48 |
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 | $952,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,366,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,414,261 |
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 |
Investment advisory and management fees | 2015-12-31 | $60,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,715,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,211,312 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,256,346 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,006,439 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $309,197 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-446,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,712,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,712,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,194,500 |
Income. Dividends from common stock | 2015-12-31 | $25,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $884,138 |
Contract administrator fees | 2015-12-31 | $21,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,680,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $983,484 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $977,149 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,397,384 |
Total loss/gain on sale of assets | 2014-12-31 | $162,177 |
Total of all expenses incurred | 2014-12-31 | $457,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,194,500 |
Value of total assets at end of year | 2014-12-31 | $22,414,261 |
Value of total assets at beginning of year | 2014-12-31 | $19,474,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181,947 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $375,743 |
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 | $358,803 |
Administrative expenses professional fees incurred | 2014-12-31 | $75,442 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $304 |
Other income not declared elsewhere | 2014-12-31 | $-28,487 |
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 | $2,939,445 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,414,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,474,816 |
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 |
Investment advisory and management fees | 2014-12-31 | $87,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,211,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,421,262 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,006,439 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $352,580 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $340,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,194,500 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,194,500 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,053,250 |
Income. Dividends from common stock | 2014-12-31 | $16,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,992 |
Contract administrator fees | 2014-12-31 | $18,917 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,377,599 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,215,422 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,623,710 |
Total loss/gain on sale of assets | 2013-12-31 | $263,376 |
Total of all expenses incurred | 2013-12-31 | $599,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $491,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,053,250 |
Value of total assets at end of year | 2013-12-31 | $19,474,816 |
Value of total assets at beginning of year | 2013-12-31 | $17,450,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,489 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $192,921 |
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 | $179,217 |
Administrative expenses professional fees incurred | 2013-12-31 | $63,638 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,727 |
Other income not declared elsewhere | 2013-12-31 | $178 |
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 | $2,024,244 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,474,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,450,572 |
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 |
Investment advisory and management fees | 2013-12-31 | $27,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,421,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,498,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $113,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,053,250 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,053,250 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,946,500 |
Income. Dividends from common stock | 2013-12-31 | $13,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $491,977 |
Contract administrator fees | 2013-12-31 | $16,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,157,777 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,894,401 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,852,676 |
Total loss/gain on sale of assets | 2012-12-31 | $85,363 |
Total of all expenses incurred | 2012-12-31 | $928,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $833,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,946,500 |
Value of total assets at end of year | 2012-12-31 | $17,450,572 |
Value of total assets at beginning of year | 2012-12-31 | $15,526,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,832 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $301,651 |
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 | $289,458 |
Administrative expenses professional fees incurred | 2012-12-31 | $50,671 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,252 |
Other income not declared elsewhere | 2012-12-31 | $3 |
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 | $1,924,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,450,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,526,560 |
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 |
Investment advisory and management fees | 2012-12-31 | $29,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,498,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,683,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,946,500 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,946,500 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,568,672 |
Income. Dividends from common stock | 2012-12-31 | $12,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $833,832 |
Contract administrator fees | 2012-12-31 | $14,421 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,273,555 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,056,525 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,971,162 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-88,138 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-88,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,558,855 |
Total loss/gain on sale of assets | 2011-12-31 | $-36,984 |
Total of all expenses incurred | 2011-12-31 | $504,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $475,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,568,672 |
Value of total assets at end of year | 2011-12-31 | $15,526,560 |
Value of total assets at beginning of year | 2011-12-31 | $13,471,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,460 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $274,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $250,531 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,054,839 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,526,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,471,721 |
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 |
Investment advisory and management fees | 2011-12-31 | $28,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,683,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,766,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,568,672 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,568,672 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,705,485 |
Income. Dividends from common stock | 2011-12-31 | $23,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $475,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,273,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,145,829 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,182,813 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 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 | $2,738,288 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $89,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,705,485 |
Value of total assets at end of year | 2010-12-31 | $13,471,721 |
Value of total assets at beginning of year | 2010-12-31 | $10,823,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $519 |
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 | $2,648,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,471,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,823,081 |
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 | $10,766,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,394,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,705,485 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,705,485 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,427,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,648 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 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 |
2020: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR SHAREHOLDERS OF WILLIAMS MULLEN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |