RAPPAHANNOCK WESTMINSTER CANTERBURY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $2,290,750 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $795,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $743,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,012,838 |
| Value of total assets at end of year | 2024-03-31 | $9,674,137 |
| Value of total assets at beginning of year | 2024-03-31 | $8,179,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $52,395 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $601,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $246,696 |
| Administrative expenses (other) incurred | 2024-03-31 | $4,200 |
| Total non interest bearing cash at end of year | 2024-03-31 | $10,552 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $2,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $1,494,909 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $9,674,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $8,179,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $9,663,585 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $8,176,251 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $1,277,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $164,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $743,446 |
| Contract administrator fees | 2024-03-31 | $48,195 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-03-31 | 410746749 |
| 2023 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $2,290,750 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $795,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $743,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,012,838 |
| Value of total assets at end of year | 2023-04-01 | $9,674,137 |
| Value of total assets at beginning of year | 2023-04-01 | $8,179,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $52,395 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $601,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $246,696 |
| Administrative expenses (other) incurred | 2023-04-01 | $4,200 |
| Total non interest bearing cash at end of year | 2023-04-01 | $10,552 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $2,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $1,494,909 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $9,674,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $8,179,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $9,663,585 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $8,176,251 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $1,277,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $164,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $743,446 |
| Contract administrator fees | 2023-04-01 | $48,195 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-04-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $115,914 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $919,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $866,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $718,545 |
| Value of total assets at end of year | 2023-03-31 | $8,179,228 |
| Value of total assets at beginning of year | 2023-03-31 | $8,983,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $53,531 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $524,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $45,000 |
| Other income not declared elsewhere | 2023-03-31 | $1,027 |
| Administrative expenses (other) incurred | 2023-03-31 | $9,450 |
| Total non interest bearing cash at end of year | 2023-03-31 | $2,977 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $6,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-803,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $8,179,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,983,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $8,176,251 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $8,976,098 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-603,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $148,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $866,241 |
| Contract administrator fees | 2023-03-31 | $44,081 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-03-31 | 410746749 |
| 2022 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $115,914 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $919,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $866,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $718,545 |
| Value of total assets at end of year | 2022-04-01 | $8,179,228 |
| Value of total assets at beginning of year | 2022-04-01 | $8,983,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $53,531 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $524,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $45,000 |
| Other income not declared elsewhere | 2022-04-01 | $1,027 |
| Administrative expenses (other) incurred | 2022-04-01 | $9,450 |
| Total non interest bearing cash at end of year | 2022-04-01 | $2,977 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $6,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-803,858 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $8,179,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $8,983,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $8,176,251 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $8,976,098 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-603,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $148,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $866,241 |
| Contract administrator fees | 2022-04-01 | $44,081 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-04-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,110,934 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $836,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $797,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $811,854 |
| Value of total assets at end of year | 2022-03-31 | $8,983,086 |
| Value of total assets at beginning of year | 2022-03-31 | $8,708,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $38,984 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $38,984 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $502,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $166,730 |
| Other income not declared elsewhere | 2022-03-31 | $341 |
| Total non interest bearing cash at end of year | 2022-03-31 | $6,988 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $6,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $274,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $8,983,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $8,708,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $8,976,098 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $8,701,608 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $298,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $142,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $797,119 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-03-31 | 410746749 |
| 2021 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $2,853,905 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $381,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $371,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $566,150 |
| Value of total assets at end of year | 2021-03-31 | $8,708,255 |
| Value of total assets at beginning of year | 2021-03-31 | $6,236,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $10,382 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $10,382 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $422,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $14,231 |
| Total non interest bearing cash at end of year | 2021-03-31 | $6,647 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $7,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $2,471,921 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $8,708,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,236,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $8,701,608 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $6,229,168 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $2,287,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $129,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $371,602 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | KEITER |
| Accountancy firm EIN | 2021-03-31 | 541631262 |
| 2020 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,310,942 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,310,942 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $566,845 |
| Total of all expenses incurred | 2020-03-31 | $566,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $557,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $557,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,900,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,900,695 |
| Value of total assets at end of year | 2020-03-31 | $6,236,334 |
| Value of total assets at end of year | 2020-03-31 | $6,236,334 |
| Value of total assets at beginning of year | 2020-03-31 | $5,492,237 |
| Value of total assets at beginning of year | 2020-03-31 | $5,492,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $9,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $9,129 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $9,129 |
| Administrative expenses professional fees incurred | 2020-03-31 | $9,129 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $407,500 |
| Contributions received from participants | 2020-03-31 | $407,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $1,370,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $1,370,289 |
| Total non interest bearing cash at end of year | 2020-03-31 | $7,166 |
| Total non interest bearing cash at end of year | 2020-03-31 | $7,166 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $1,205 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $1,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $744,097 |
| Value of net income/loss | 2020-03-31 | $744,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,236,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,236,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,492,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,492,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $6,229,168 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $6,229,168 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $5,491,032 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $5,491,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-589,753 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-589,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $122,906 |
| Contributions received in cash from employer | 2020-03-31 | $122,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $557,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $557,716 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | KEITER |
| Accountancy firm name | 2020-03-31 | KEITER |
| Accountancy firm EIN | 2020-03-31 | 541631262 |
| Accountancy firm EIN | 2020-03-31 | 541631262 |
| 2019 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $686,192 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $223,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $203,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $508,496 |
| Value of total assets at end of year | 2019-03-31 | $5,492,237 |
| Value of total assets at beginning of year | 2019-03-31 | $5,029,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $19,874 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $19,874 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $502,907 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $366,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $16,374 |
| Total non interest bearing cash at end of year | 2019-03-31 | $1,205 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $8,975 |
| 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 | $463,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $5,492,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $5,029,067 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $5,491,032 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $5,020,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $177,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| 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 | $125,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $203,148 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 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 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,049,448 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $321,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $307,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $562,808 |
| Value of total assets at end of year | 2018-03-31 | $5,029,067 |
| Value of total assets at beginning of year | 2018-03-31 | $4,300,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $13,478 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| 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 | $13,478 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $430,091 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| 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 |
| Contributions received from participants | 2018-03-31 | $364,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $73,932 |
| Total non interest bearing cash at end of year | 2018-03-31 | $8,975 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $13,887 |
| 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 | $728,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $5,029,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,300,906 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $5,020,092 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $4,287,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $486,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| 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 | $124,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $307,809 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| 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 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,093,488 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $380,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $378,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $594,649 |
| Value of total assets at end of year | 2017-03-31 | $4,300,906 |
| Value of total assets at beginning of year | 2017-03-31 | $3,587,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,441 |
| Total interest from all sources | 2017-03-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $1,441 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $358,775 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $373,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $103,139 |
| Total non interest bearing cash at end of year | 2017-03-31 | $13,887 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $6,656 |
| 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 | $713,160 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,300,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,587,746 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $4,287,019 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $3,525,658 |
| Interest earned on other investments | 2017-03-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $55,432 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $498,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| 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 | $117,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $378,887 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| 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 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $355 |
| Total income from all sources (including contributions) | 2016-03-31 | $315,826 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $419,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $418,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $451,497 |
| Value of total assets at end of year | 2016-03-31 | $3,587,746 |
| Value of total assets at beginning of year | 2016-03-31 | $3,692,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,500 |
| Total interest from all sources | 2016-03-31 | $817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $369,208 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| 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 |
| Contributions received from participants | 2016-03-31 | $318,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $30,764 |
| Total non interest bearing cash at end of year | 2016-03-31 | $6,656 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $1,666 |
| 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 | $-103,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,587,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,691,724 |
| 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 pooled separate accounts at end of year | 2016-03-31 | $3,525,658 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $3,641,927 |
| Interest earned on other investments | 2016-03-31 | $817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $55,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $48,486 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-136,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| 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 | $102,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $418,304 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $355 |
| 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 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 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 | $355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $677,896 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $226,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $224,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $447,660 |
| Value of total assets at end of year | 2015-03-31 | $3,692,079 |
| Value of total assets at beginning of year | 2015-03-31 | $3,239,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,919 |
| Total interest from all sources | 2015-03-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $990 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| 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 |
| Contributions received from participants | 2015-03-31 | $263,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $98,486 |
| Total non interest bearing cash at end of year | 2015-03-31 | $1,666 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $78 |
| 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 | $451,849 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,691,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,239,875 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $3,641,927 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $3,191,927 |
| Interest earned on other investments | 2015-03-31 | $130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $48,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $47,870 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $230,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| 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 | $85,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $224,128 |
| Contract administrator fees | 2015-03-31 | $929 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
| 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 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $780,367 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $719,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $712,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $322,163 |
| Value of total assets at end of year | 2014-03-31 | $3,239,875 |
| Value of total assets at beginning of year | 2014-03-31 | $3,178,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $6,982 |
| Total interest from all sources | 2014-03-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $2,209 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| 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 |
| Contributions received from participants | 2014-03-31 | $232,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $18,128 |
| Total non interest bearing cash at end of year | 2014-03-31 | $78 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $829 |
| 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 | $61,242 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,239,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,178,633 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $3,191,927 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $3,126,567 |
| Interest earned on other investments | 2014-03-31 | $226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $47,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $49,890 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $457,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| 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 | $71,744 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $712,143 |
| Contract administrator fees | 2014-03-31 | $4,773 |
| 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 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 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 | $0 |
| 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 | $558,856 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $201,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $192,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $248,093 |
| Value of total assets at end of year | 2013-03-31 | $3,178,633 |
| Value of total assets at beginning of year | 2013-03-31 | $2,821,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $9,381 |
| Total interest from all sources | 2013-03-31 | $325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $2,430 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| 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 |
| Contributions received from participants | 2013-03-31 | $192,697 |
| Total non interest bearing cash at end of year | 2013-03-31 | $829 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $1,530 |
| 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 | $356,944 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,178,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,821,689 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $3,126,567 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $2,773,257 |
| Interest earned on other investments | 2013-03-31 | $325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $49,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $45,872 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $310,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| 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 | $55,396 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,347 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $192,531 |
| Contract administrator fees | 2013-03-31 | $6,951 |
| 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 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $550,727 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $300,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $291,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $487,328 |
| Value of total assets at end of year | 2012-03-31 | $2,821,689 |
| Value of total assets at beginning of year | 2012-03-31 | $2,571,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $9,082 |
| Total interest from all sources | 2012-03-31 | $515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $2,472 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| 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 |
| Contributions received from participants | 2012-03-31 | $180,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $252,462 |
| Total non interest bearing cash at end of year | 2012-03-31 | $1,530 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $1,672 |
| 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 | $249,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,821,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,571,915 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $2,773,257 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $2,523,620 |
| Interest earned on other investments | 2012-03-31 | $515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $45,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $46,516 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $62,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| 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 | $54,499 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,030 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $291,871 |
| Contract administrator fees | 2012-03-31 | $6,610 |
| 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 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $520,075 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $141,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $123,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $209,609 |
| Value of total assets at end of year | 2011-03-31 | $2,571,915 |
| Value of total assets at beginning of year | 2011-03-31 | $2,192,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $17,581 |
| Total interest from all sources | 2011-03-31 | $902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $11,205 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| 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 |
| Contributions received from participants | 2011-03-31 | $157,264 |
| Total non interest bearing cash at end of year | 2011-03-31 | $1,672 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $11,340 |
| 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 | $379,012 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,571,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,192,903 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $2,523,620 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $2,132,148 |
| Interest earned on other investments | 2011-03-31 | $898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $46,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $49,137 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $309,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| 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 | $52,345 |
| Employer contributions (assets) at end of year | 2011-03-31 | $107 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $123,482 |
| Contract administrator fees | 2011-03-31 | $6,376 |
| 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 : RAPPAHANNOCK WESTMINSTER-CANTERBURY RETIREMENT PLAN 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 |
