HUNTON ANDREWS KURTH LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B
401k plan membership statisitcs for HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B
| Measure | Date | Value |
|---|
| 2019: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2019 401k membership |
|---|
| Market value of plan assets | 2019-03-31 | 50,988,028 |
| Acturial value of plan assets | 2019-03-31 | 50,988,028 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 0 |
| Number of terminated vested participants | 2019-03-31 | 15 |
| Fundng target for terminated vested participants | 2019-03-31 | 1,298,981 |
| Active participant vested funding target | 2019-03-31 | 43,211,487 |
| Number of active participants | 2019-03-31 | 293 |
| Total funding liabilities for active participants | 2019-03-31 | 43,365,107 |
| Total participant count | 2019-03-31 | 308 |
| Total funding target for all participants | 2019-03-31 | 44,664,088 |
| Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 4,028,747 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
| Amount remaining of carryover balance | 2019-03-31 | 0 |
| Amount remaining of prefunding balance | 2019-03-31 | 4,028,747 |
| Present value of excess contributions | 2019-03-31 | 2,917,794 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 3,082,066 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-03-31 | 4,320,428 |
| Total employer contributions | 2019-03-31 | 9,502,278 |
| Total employee contributions | 2019-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 9,002,451 |
| Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 3,751,082 |
| Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
| Waiver amortization installment | 2019-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 1,747,570 |
| Additional cash requirement | 2019-03-31 | 1,747,570 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 9,002,451 |
| Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
| 2018: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 0 |
| Total of all active and inactive participants | 2018-04-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
| Total participants | 2018-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 1 |
| Market value of plan assets | 2018-03-31 | 50,800,475 |
| Acturial value of plan assets | 2018-03-31 | 50,800,475 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 0 |
| Number of terminated vested participants | 2018-03-31 | 17 |
| Fundng target for terminated vested participants | 2018-03-31 | 2,146,007 |
| Active participant vested funding target | 2018-03-31 | 42,392,775 |
| Number of active participants | 2018-03-31 | 294 |
| Total funding liabilities for active participants | 2018-03-31 | 42,432,696 |
| Total participant count | 2018-03-31 | 311 |
| Total funding target for all participants | 2018-03-31 | 44,578,703 |
| Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 3,805,372 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
| Amount remaining of carryover balance | 2018-03-31 | 0 |
| Amount remaining of prefunding balance | 2018-03-31 | 3,805,372 |
| Present value of excess contributions | 2018-03-31 | 4,299,474 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 4,550,993 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 4,028,747 |
| Total employer contributions | 2018-03-31 | 4,930,116 |
| Total employee contributions | 2018-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 4,659,647 |
| Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 3,934,878 |
| Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
| Waiver amortization installment | 2018-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 1,741,853 |
| Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Additional cash requirement | 2018-03-31 | 1,741,853 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 4,659,647 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
| 2017: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 289 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 8 |
| Total of all active and inactive participants | 2017-04-01 | 297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
| Total participants | 2017-04-01 | 297 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
| Market value of plan assets | 2017-03-31 | 49,471,806 |
| Acturial value of plan assets | 2017-03-31 | 49,471,806 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 0 |
| Number of terminated vested participants | 2017-03-31 | 31 |
| Fundng target for terminated vested participants | 2017-03-31 | 3,421,276 |
| Active participant vested funding target | 2017-03-31 | 39,010,376 |
| Number of active participants | 2017-03-31 | 296 |
| Total funding liabilities for active participants | 2017-03-31 | 39,031,863 |
| Total participant count | 2017-03-31 | 327 |
| Total funding target for all participants | 2017-03-31 | 42,453,139 |
| Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 3,803,470 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
| Amount remaining of carryover balance | 2017-03-31 | 0 |
| Amount remaining of prefunding balance | 2017-03-31 | 3,803,470 |
| Present value of excess contributions | 2017-03-31 | 4,323,353 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 4,586,213 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 3,805,372 |
| Total employer contributions | 2017-03-31 | 5,041,172 |
| Total employee contributions | 2017-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 4,754,402 |
| Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 3,668,223 |
| Net shortfall amortization installment of oustanding balance | 2017-03-31 | 0 |
| Waiver amortization installment | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 454,928 |
| Additional cash requirement | 2017-03-31 | 454,928 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 4,754,402 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2016: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 296 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 0 |
| Total of all active and inactive participants | 2016-04-01 | 302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
| Total participants | 2016-04-01 | 302 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
| 2015: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 306 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 10 |
| Total of all active and inactive participants | 2015-04-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
| Total participants | 2015-04-01 | 316 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 1 |
| 2014: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 307 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 16 |
| Total of all active and inactive participants | 2014-04-01 | 323 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 1 |
| Total participants | 2014-04-01 | 324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 3 |
| 2013: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 321 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 11 |
| Total of all active and inactive participants | 2013-04-01 | 332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
| Total participants | 2013-04-01 | 332 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 1 |
| 2012: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 335 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 9 |
| Total of all active and inactive participants | 2012-04-01 | 344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 1 |
| Total participants | 2012-04-01 | 345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
| 2011: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 328 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 14 |
| Total of all active and inactive participants | 2011-04-01 | 342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
| Total participants | 2011-04-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 1 |
| 2010: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-04-01 | 388 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 350 |
| Number of retired or separated participants receiving benefits | 2010-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 19 |
| Total of all active and inactive participants | 2010-04-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 0 |
| Total participants | 2010-04-01 | 369 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 0 |
| 2009: HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 360 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 28 |
| Total of all active and inactive participants | 2009-04-01 | 388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
| Total participants | 2009-04-01 | 388 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 1 |
| Measure | Date | Value |
|---|
| 2019 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $48,327,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $7,924 |
| Total income from all sources (including contributions) | 2019-03-31 | $2,169,642 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $4,830,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,736,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $52 |
| Value of total assets at end of year | 2019-03-31 | $0 |
| Value of total assets at beginning of year | 2019-03-31 | $50,996,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $94,246 |
| Total interest from all sources | 2019-03-31 | $88,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $834,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $834,742 |
| Administrative expenses professional fees incurred | 2019-03-31 | $71,476 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $5,464 |
| Administrative expenses (other) incurred | 2019-03-31 | $21,830 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $7,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-2,661,132 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $50,988,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $41,200,135 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $257,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $4,602,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $4,602,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $88,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $1,268,937 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $-22,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $52 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $4,930,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,736,528 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | KEITER |
| Accountancy firm EIN | 2019-03-31 | 541631262 |
| 2018 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $7,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $13,468 |
| Total income from all sources (including contributions) | 2018-03-31 | $8,391,620 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $8,198,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $8,099,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $4,930,309 |
| Value of total assets at end of year | 2018-03-31 | $50,996,159 |
| Value of total assets at beginning of year | 2018-03-31 | $50,808,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $99,416 |
| Total interest from all sources | 2018-03-31 | $40,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $809,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $75,112 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $5,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,761 |
| Administrative expenses (other) incurred | 2018-03-31 | $20,942 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $7,924 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $13,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $192,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $50,988,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $50,795,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $3,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $41,200,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $39,732,559 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $257,996 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,992,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $4,602,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $4,041,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $4,041,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $40,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $2,280,707 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $330,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $4,930,309 |
| Employer contributions (assets) at end of year | 2018-03-31 | $4,930,116 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $5,040,980 |
| Income. Dividends from common stock | 2018-03-31 | $809,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $8,099,422 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | KEITER |
| Accountancy firm EIN | 2018-03-31 | 541631262 |
| 2017 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $13,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $12,186 |
| Total income from all sources (including contributions) | 2017-03-31 | $7,755,617 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $6,428,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $6,324,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $5,041,852 |
| Value of total assets at end of year | 2017-03-31 | $50,808,921 |
| Value of total assets at beginning of year | 2017-03-31 | $49,480,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $104,072 |
| Total interest from all sources | 2017-03-31 | $11,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $755,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $755,300 |
| Administrative expenses professional fees incurred | 2017-03-31 | $80,256 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $599 |
| Administrative expenses (other) incurred | 2017-03-31 | $20,224 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $13,468 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $12,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,327,430 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $50,795,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $49,468,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $3,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $39,732,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $38,157,542 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,992,026 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,975,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $4,041,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $4,132,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $4,132,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $11,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,639,122 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $307,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $5,041,852 |
| Employer contributions (assets) at end of year | 2017-03-31 | $5,040,980 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $5,213,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $6,324,115 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | KEITER |
| Accountancy firm EIN | 2017-03-31 | 541631262 |
| 2016 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $12,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $13,568 |
| Total income from all sources (including contributions) | 2016-03-31 | $4,841,084 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $4,305,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $4,201,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $5,213,954 |
| Value of total assets at end of year | 2016-03-31 | $49,480,209 |
| Value of total assets at beginning of year | 2016-03-31 | $48,946,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $104,608 |
| Total interest from all sources | 2016-03-31 | $1,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $739,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $739,589 |
| Administrative expenses professional fees incurred | 2016-03-31 | $86,140 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $37 |
| Administrative expenses (other) incurred | 2016-03-31 | $18,468 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $12,186 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $13,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $535,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $49,468,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $48,932,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $38,157,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $38,879,138 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,975,799 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,106,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $4,132,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $4,294,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $4,294,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $1,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-984,797 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-129,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $5,213,954 |
| Employer contributions (assets) at end of year | 2016-03-31 | $5,213,649 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $4,665,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $4,201,009 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | KEITER |
| Accountancy firm EIN | 2016-03-31 | 541631262 |
| 2015 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $13,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $8,041 |
| Total income from all sources (including contributions) | 2015-03-31 | $7,528,619 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $3,550,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,442,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $4,665,877 |
| Value of total assets at end of year | 2015-03-31 | $48,946,124 |
| Value of total assets at beginning of year | 2015-03-31 | $44,962,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $108,255 |
| Total interest from all sources | 2015-03-31 | $457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $713,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $713,449 |
| Administrative expenses professional fees incurred | 2015-03-31 | $87,595 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $31 |
| Administrative expenses (other) incurred | 2015-03-31 | $16,660 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $13,568 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $8,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $3,978,195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $48,932,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $44,954,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $38,879,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $35,027,835 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,106,999 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $985,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $4,294,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $3,672,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $3,672,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $2,142,958 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $5,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $4,665,877 |
| Employer contributions (assets) at end of year | 2015-03-31 | $4,665,613 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $5,276,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,442,169 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | KEITER |
| Accountancy firm EIN | 2015-03-31 | 541631262 |
| 2014 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $8,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $6,593 |
| Total income from all sources (including contributions) | 2014-03-31 | $8,246,479 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $4,851,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $4,767,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $5,276,754 |
| Value of total assets at end of year | 2014-03-31 | $44,962,402 |
| Value of total assets at beginning of year | 2014-03-31 | $41,565,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $84,287 |
| Total interest from all sources | 2014-03-31 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $616,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $616,532 |
| Administrative expenses professional fees incurred | 2014-03-31 | $52,001 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $30 |
| Administrative expenses (other) incurred | 2014-03-31 | $14,490 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $8,041 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $6,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $3,395,069 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $44,954,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $41,559,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $17,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $35,027,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $33,227,480 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $985,398 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $891,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $3,672,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $3,528,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $3,528,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $2,356,776 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $-3,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $5,276,754 |
| Employer contributions (assets) at end of year | 2014-03-31 | $5,276,754 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $3,918,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $4,767,123 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | KEITER |
| Accountancy firm EIN | 2014-03-31 | 541631262 |
| 2013 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $6,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $7,236,590 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $4,470,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $4,377,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,918,374 |
| Value of total assets at end of year | 2013-03-31 | $41,565,542 |
| Value of total assets at beginning of year | 2013-03-31 | $38,793,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $93,900 |
| Total interest from all sources | 2013-03-31 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $933,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $933,580 |
| Administrative expenses professional fees incurred | 2013-03-31 | $61,480 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $25 |
| Administrative expenses (other) incurred | 2013-03-31 | $14,042 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $6,593 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $2,765,628 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $41,558,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $38,793,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $18,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $33,227,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $29,223,280 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $891,569 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $877,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $3,528,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,954,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,954,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $2,363,318 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $20,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $3,918,374 |
| Employer contributions (assets) at end of year | 2013-03-31 | $3,917,869 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $5,738,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $4,377,062 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | KEITER |
| Accountancy firm EIN | 2013-03-31 | 541631262 |
| 2012 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $8,140 |
| Total income from all sources (including contributions) | 2012-03-31 | $7,105,900 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $5,793,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $5,718,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $5,738,650 |
| Value of total assets at end of year | 2012-03-31 | $38,793,664 |
| Value of total assets at beginning of year | 2012-03-31 | $37,489,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $75,604 |
| Total interest from all sources | 2012-03-31 | $2,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $789,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $789,302 |
| Administrative expenses professional fees incurred | 2012-03-31 | $50,762 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $410 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,135 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $8,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,312,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $38,793,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $37,481,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $12,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $29,223,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $29,092,478 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $877,118 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $880,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $2,954,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,984,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,984,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $640,973 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $-65,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,738,650 |
| Employer contributions (assets) at end of year | 2012-03-31 | $5,738,625 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $4,532,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $5,718,287 |
| Contract administrator fees | 2012-03-31 | $10,792 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | KEITER |
| Accountancy firm EIN | 2012-03-31 | 541631262 |
| 2011 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $13,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $8,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $14,012 |
| Total income from all sources (including contributions) | 2011-03-31 | $7,769,825 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $4,709,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $4,630,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,533,725 |
| Value of total assets at end of year | 2011-03-31 | $37,489,795 |
| Value of total assets at beginning of year | 2011-03-31 | $34,448,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $78,329 |
| Total interest from all sources | 2011-03-31 | $3,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $639,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $639,501 |
| Administrative expenses professional fees incurred | 2011-03-31 | $62,926 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $120 |
| Administrative expenses (other) incurred | 2011-03-31 | $13,980 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $8,140 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $14,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $3,060,698 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $37,481,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $34,434,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $1,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $29,092,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $26,632,248 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $880,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,984,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,621,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,621,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $3,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $2,489,606 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $103,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $4,533,725 |
| Employer contributions (assets) at end of year | 2011-03-31 | $4,532,460 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $5,194,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $4,630,798 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | KEITER,STEPHENS,HURST,GARY,SHREAVES |
| Accountancy firm EIN | 2011-03-31 | 541631262 |
| 2010 : HUNTON & WILLIAMS LLP CASH BALANCE PENSION PLAN B 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
