401k Plan data: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. plan

401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 401k Plan overview

Plan Name	401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC.
Plan identification number	001

401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

WILLIAMSBURG MANAGEMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: WILLIAMSBURG MANAGEMENT COMPANY, INC.

Employer identification number (EIN): 721203377

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 GEORGE R. CRANFORD 2024-10-09
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 GEORGE R. CRANFORD
001 2016-01-01 GEORGE CRANFORD GEORGE CRANFORD 2017-10-13
001 2015-01-01 GEORGE CRANFORD GEORGE CRANFORD 2016-10-14
001 2014-01-01 GEORGE CRANFORD GEORGE CRANFORD 2015-09-29
001 2013-01-01 GEORGE CRANFORD GEORGE CRANFORD 2014-09-17
001 2012-01-01 GEORGE R. CRANFORD 2013-06-18 GEORGE R. CRANFORD 2013-06-18
001 2011-01-01 GEORGE CRANFORD 2012-08-24 GEORGE CRANFORD 2012-08-24
001 2010-01-01 AI CHOU LI 2011-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	GEORGE R. CRANFORD	2024-10-09
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	GEORGE R. CRANFORD
001	2016-01-01	GEORGE CRANFORD		GEORGE CRANFORD	2017-10-13
001	2015-01-01	GEORGE CRANFORD		GEORGE CRANFORD	2016-10-14
001	2014-01-01	GEORGE CRANFORD		GEORGE CRANFORD	2015-09-29
001	2013-01-01	GEORGE CRANFORD		GEORGE CRANFORD	2014-09-17
001	2012-01-01	GEORGE R. CRANFORD	2013-06-18	GEORGE R. CRANFORD	2013-06-18
001	2011-01-01	GEORGE CRANFORD	2012-08-24	GEORGE CRANFORD	2012-08-24
001	2010-01-01	AI CHOU LI	2011-10-14

Plan Statistics for 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC.

401k plan membership statisitcs for 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC.

Measure Date Value
2022: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 83
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 8
Total of all active and inactive participants 2022-01-01 92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 92
Number of participants with account balances 2022-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 85
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 14
Total of all active and inactive participants 2021-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 103
Number of participants with account balances 2021-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2020 401k membership
Total participants, beginning-of-year 2020-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 101
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 14
Total of all active and inactive participants 2020-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 116
Number of participants with account balances 2020-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 113
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 8
Total of all active and inactive participants 2019-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 125
Number of participants with account balances 2019-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 118
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 4
Total of all active and inactive participants 2018-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 123
Number of participants with account balances 2018-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 105
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 9
Total of all active and inactive participants 2017-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 114
Number of participants with account balances 2017-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 111
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 124
Number of participants with account balances 2016-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 111
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 17
Total of all active and inactive participants 2015-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 128
Number of participants with account balances 2015-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 114
Number of other retired or separated participants entitled to future benefits 2014-01-01 8
Total of all active and inactive participants 2014-01-01 122
Total participants 2014-01-01 122
Number of participants with account balances 2014-01-01 72
2013: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 112
Number of other retired or separated participants entitled to future benefits 2013-01-01 7
Total of all active and inactive participants 2013-01-01 119
Total participants 2013-01-01 119
Number of participants with account balances 2013-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	83
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	8
Total of all active and inactive participants	2022-01-01	92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	92
Number of participants with account balances	2022-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	85
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	14
Total of all active and inactive participants	2021-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	103
Number of participants with account balances	2021-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	101
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	14
Total of all active and inactive participants	2020-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	116
Number of participants with account balances	2020-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	113
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	8
Total of all active and inactive participants	2019-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	125
Number of participants with account balances	2019-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	118
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	4
Total of all active and inactive participants	2018-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	123
Number of participants with account balances	2018-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	105
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	9
Total of all active and inactive participants	2017-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	114
Number of participants with account balances	2017-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	111
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	124
Number of participants with account balances	2016-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	111
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	17
Total of all active and inactive participants	2015-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	128
Number of participants with account balances	2015-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	114
Number of other retired or separated participants entitled to future benefits	2014-01-01	8
Total of all active and inactive participants	2014-01-01	122
Total participants	2014-01-01	122
Number of participants with account balances	2014-01-01	72
2013: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	112
Number of other retired or separated participants entitled to future benefits	2013-01-01	7
Total of all active and inactive participants	2013-01-01	119
Total participants	2013-01-01	119
Number of participants with account balances	2013-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC.

Measure	Date	Value
2022 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$131,019
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$295,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$261,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$290,136
Value of total assets at end of year	2022-12-31	$2,570,130
Value of total assets at beginning of year	2022-12-31	$2,734,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$33,972
Total interest from all sources	2022-12-31	$2,301
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$13,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$13,223
Administrative expenses professional fees incurred	2022-12-31	$1,319
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$250,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$203,484
Participant contributions at end of year	2022-12-31	$41,412
Participant contributions at beginning of year	2022-12-31	$35,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-164,132
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,570,130
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,734,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$16,872
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$829,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,774,853
Interest on participant loans	2022-12-31	$2,301
Value of interest in common/collective trusts at end of year	2022-12-31	$1,698,831
Value of interest in common/collective trusts at beginning of year	2022-12-31	$923,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-204,859
Net investment gain or loss from common/collective trusts	2022-12-31	$30,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$86,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$261,179
Contract administrator fees	2022-12-31	$15,781
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN	2022-12-31	721088864
2021 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$513,891
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$256,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$221,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$299,257
Value of total assets at end of year	2021-12-31	$2,734,262
Value of total assets at beginning of year	2021-12-31	$2,476,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$34,433
Total interest from all sources	2021-12-31	$2,202
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$17,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$17,806
Administrative expenses professional fees incurred	2021-12-31	$1,296
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$250,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$209,416
Participant contributions at end of year	2021-12-31	$35,687
Participant contributions at beginning of year	2021-12-31	$36,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$257,620
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,734,262
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,476,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$16,603
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,774,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,710,693
Interest on participant loans	2021-12-31	$2,202
Value of interest in common/collective trusts at end of year	2021-12-31	$923,722
Value of interest in common/collective trusts at beginning of year	2021-12-31	$729,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$176,617
Net investment gain or loss from common/collective trusts	2021-12-31	$18,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$89,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$221,838
Contract administrator fees	2021-12-31	$16,534
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN	2021-12-31	721088864
2020 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$691,305
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$349,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$320,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$294,787
Value of total assets at end of year	2020-12-31	$2,476,642
Value of total assets at beginning of year	2020-12-31	$2,135,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$29,709
Total interest from all sources	2020-12-31	$2,548
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$15,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$15,514
Administrative expenses professional fees incurred	2020-12-31	$1,102
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$208,228
Participant contributions at end of year	2020-12-31	$36,601
Participant contributions at beginning of year	2020-12-31	$42,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$341,401
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,476,642
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,135,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$14,075
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,710,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,501,675
Interest on participant loans	2020-12-31	$2,548
Value of interest in common/collective trusts at end of year	2020-12-31	$729,348
Value of interest in common/collective trusts at beginning of year	2020-12-31	$591,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$361,808
Net investment gain or loss from common/collective trusts	2020-12-31	$16,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$86,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$320,195
Contract administrator fees	2020-12-31	$14,532
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN	2020-12-31	721088864
2019 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$607,399
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$320,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$296,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$321,008
Value of total assets at end of year	2019-12-31	$2,135,241
Value of total assets at beginning of year	2019-12-31	$1,847,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,873
Total interest from all sources	2019-12-31	$2,293
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$21,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$21,493
Administrative expenses professional fees incurred	2019-12-31	$1,125
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
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
Contributions received from participants	2019-12-31	$220,177
Participant contributions at end of year	2019-12-31	$42,341
Participant contributions at beginning of year	2019-12-31	$29,457
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,563
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$1
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	$287,308
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,135,241
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,847,933
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
Investment advisory and management fees	2019-12-31	$12,470
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,501,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$692,866
Interest on participant loans	2019-12-31	$2,293
Value of interest in common/collective trusts at end of year	2019-12-31	$591,225
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,125,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$248,892
Net investment gain or loss from common/collective trusts	2019-12-31	$13,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$89,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$296,218
Contract administrator fees	2019-12-31	$10,278
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LAYFIELD & BOREL, CPAS LLC
Accountancy firm EIN	2019-12-31	273819883
2018 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$219,787
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$180,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$149,528
Expenses. Certain deemed distributions of participant loans	2018-12-31	$6,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$316,593
Value of total assets at end of year	2018-12-31	$1,847,933
Value of total assets at beginning of year	2018-12-31	$1,808,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$24,547
Total interest from all sources	2018-12-31	$1,537
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$19,650
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	$19,650
Administrative expenses professional fees incurred	2018-12-31	$1,186
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$230,371
Participant contributions at end of year	2018-12-31	$29,457
Participant contributions at beginning of year	2018-12-31	$35,070
Total non interest bearing cash at end of year	2018-12-31	$1
Total non interest bearing cash at beginning of year	2018-12-31	$1
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	$39,170
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,847,933
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,808,763
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	$14,091
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$692,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,181,406
Interest on participant loans	2018-12-31	$1,537
Value of interest in common/collective trusts at end of year	2018-12-31	$1,125,609
Value of interest in common/collective trusts at beginning of year	2018-12-31	$592,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-129,366
Net investment gain or loss from common/collective trusts	2018-12-31	$11,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$86,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$149,528
Contract administrator fees	2018-12-31	$9,270
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LAYFIELD & BOREL, CPAS LLC
Accountancy firm EIN	2018-12-31	273819883
2017 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,037
Total income from all sources (including contributions)	2017-12-31	$447,922
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$115,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$87,089
Expenses. Certain deemed distributions of participant loans	2017-12-31	$9,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$286,921
Value of total assets at end of year	2017-12-31	$1,808,763
Value of total assets at beginning of year	2017-12-31	$1,477,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,982
Total interest from all sources	2017-12-31	$2,383
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$15,828
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	$15,828
Administrative expenses professional fees incurred	2017-12-31	$2,001
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$207,496
Participant contributions at end of year	2017-12-31	$35,070
Participant contributions at beginning of year	2017-12-31	$54,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$2,037
Administrative expenses (other) incurred	2017-12-31	$4,072
Total non interest bearing cash at end of year	2017-12-31	$1
Total non interest bearing cash at beginning of year	2017-12-31	$1,932
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	$332,891
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,808,763
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,475,872
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	$8,952
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,181,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$993,890
Interest on participant loans	2017-12-31	$2,383
Value of interest in common/collective trusts at end of year	2017-12-31	$592,286
Value of interest in common/collective trusts at beginning of year	2017-12-31	$427,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$133,642
Net investment gain or loss from common/collective trusts	2017-12-31	$9,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$79,425
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$87,089
Contract administrator fees	2017-12-31	$2,957
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LAYFIELD & BOREL, CPAS LLC
Accountancy firm EIN	2017-12-31	273819883
2016 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,037
Total income from all sources (including contributions)	2016-12-31	$324,830
Total of all expenses incurred	2016-12-31	$240,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$215,522
Expenses. Certain deemed distributions of participant loans	2016-12-31	$587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$249,259
Value of total assets at end of year	2016-12-31	$1,477,909
Value of total assets at beginning of year	2016-12-31	$1,391,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,571
Total interest from all sources	2016-12-31	$1,031
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$14,964
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	$14,964
Administrative expenses professional fees incurred	2016-12-31	$892
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Contributions received from participants	2016-12-31	$178,212
Participant contributions at end of year	2016-12-31	$54,313
Participant contributions at beginning of year	2016-12-31	$7,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$2,037
Total non interest bearing cash at end of year	2016-12-31	$1,932
Total non interest bearing cash at beginning of year	2016-12-31	$15
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	$84,150
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,475,872
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,391,722
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	$13,856
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$993,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$627,525
Interest on participant loans	2016-12-31	$1,031
Value of interest in common/collective trusts at end of year	2016-12-31	$427,594
Value of interest in common/collective trusts at beginning of year	2016-12-31	$756,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$50,834
Net investment gain or loss from common/collective trusts	2016-12-31	$8,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$71,047
Employer contributions (assets) at end of year	2016-12-31	$180
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$215,522
Contract administrator fees	2016-12-31	$9,823
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LAYFIELD & BOREL, CPAS LLC
Accountancy firm EIN	2016-12-31	273819883
2015 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$255,929
Total of all expenses incurred	2015-12-31	$117,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$97,052
Expenses. Certain deemed distributions of participant loans	2015-12-31	$608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$250,703
Value of total assets at end of year	2015-12-31	$1,391,722
Value of total assets at beginning of year	2015-12-31	$1,253,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$20,119
Total interest from all sources	2015-12-31	$387
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$12,414
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	$12,414
Administrative expenses professional fees incurred	2015-12-31	$437
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$181,178
Participant contributions at end of year	2015-12-31	$7,568
Participant contributions at beginning of year	2015-12-31	$11,935
Total non interest bearing cash at end of year	2015-12-31	$15
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$138,150
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,391,722
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,253,572
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	$10,161
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$627,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,241,637
Interest on participant loans	2015-12-31	$387
Value of interest in common/collective trusts at end of year	2015-12-31	$756,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-14,790
Net investment gain or loss from common/collective trusts	2015-12-31	$7,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$69,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$97,052
Contract administrator fees	2015-12-31	$9,521
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LAYFIELD & BOREL, CPAS LLC
Accountancy firm EIN	2015-12-31	273819883
2014 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$296,048
Total of all expenses incurred	2014-12-31	$65,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$48,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$237,839
Value of total assets at end of year	2014-12-31	$1,253,572
Value of total assets at beginning of year	2014-12-31	$1,023,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,532
Total interest from all sources	2014-12-31	$664
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$12,495
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	$12,495
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$171,074
Participant contributions at end of year	2014-12-31	$11,935
Participant contributions at beginning of year	2014-12-31	$16,938
Administrative expenses (other) incurred	2014-12-31	$895
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	$230,258
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,253,572
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,023,314
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	$10,809
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,241,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,000,624
Interest on participant loans	2014-12-31	$664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$45,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$66,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$48,258
Contract administrator fees	2014-12-31	$5,828
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LAYFIELD & BOREL, CPAS LLC
Accountancy firm EIN	2014-12-31	273819883
2013 : 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$311,008
Total of all expenses incurred	2013-12-31	$224,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$207,318
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$219,363
Value of total assets at end of year	2013-12-31	$1,023,314
Value of total assets at beginning of year	2013-12-31	$936,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,292
Total interest from all sources	2013-12-31	$537
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$7,417
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	$7,417
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$158,754
Participant contributions at end of year	2013-12-31	$16,938
Participant contributions at beginning of year	2013-12-31	$9,076
Administrative expenses (other) incurred	2013-12-31	$868
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	$86,904
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,023,314
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$936,410
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	$9,215
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,000,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$921,672
Interest on participant loans	2013-12-31	$537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$83,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$60,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$207,318
Contract administrator fees	2013-12-31	$5,209
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LAYFIELD & BOREL, CPAS LLC
Accountancy firm EIN	2013-12-31	273819883

Form 5500 Responses for 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC.

2022: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 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: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 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: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 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: 401(K) PLAN FOR THE EMPLOYEES OF WILLIAMSBURG MANAGEMENT CO., INC. 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

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Company Name:	WILLIAMSBURG MANAGEMENT COMPANY, INC.
Employer identification number (EIN):	721203377
NAIC Classification:	531310