Retirement plan

THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION

Name: THE COLONIAL WILLIAMSBURG FOUNDATION - THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION (2024) Form 5500
Creator: THE COLONIAL WILLIAMSBURG FOUNDATION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION, THE COLONIAL WILLIAMSBURG FOUNDATION

THE COLONIAL WILLIAMSBURG FOUNDATIONEIN 54-0505888Plan #001PY 2024

POST OFFICE BOX 1776 - WILLIAMSBURG, VA 231871776757-229-1000colonialwilliamsburg.orgLinkedIn1001-5000 employeesmuseums and institutions

Other plans on this EIN

2 filings

#004Retirement-$101.0M assets #005Retirement-$2.4M assets

Prospect flagsHigh retiree %Low returnsWind-down / frozen

How to read this page

Total assets (EOY)

$259.7M

+0.1% from 2016

Total participants

3,806

-1.0% from 2016

Average account balance

No prior year

Annual return

-1.89%

-3.94 pp from 2016

Benchmarks

See 782 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants1,000-4,999

Cohort782 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$259.72M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$68K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

2,683

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

0.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

Not enough data

0 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

-1.89%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

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Service providers

Top 7 by compensation

Provider	Service type	Compensation
AON CONSULTING10+ years Service code 11 · EIN 22-2232264	Actuarial	$728,394
INVESTURE EVERGREEN FUND10+ years Service code 28 · EIN 20-5583068	Investment Management	$424,346
STRATEGIC ADVISORS, INC.6 years Filed as: STRATEGIC INVESTMENT GROUP Service code 28 · EIN 54-1540117	Investment Management	$335,037
THE BANK OF NEW YORK MELLON10+ years Filed as: BANK OF NEW YORK MELLON Service code 18 · EIN 13-5160382	Direct payment from the plan; Custodi...	$118,226
FIDELITY INVESTMENTS INSTITUTIONAL4 years Filed as: FIDELITY INSTITUTIONAL ASSET Service code 50 · EIN 20-2159373	Direct Payment	$71,207
BDO USA, LLP3 years Filed as: BDO USA Service code 10 · EIN 13-5381590	Accounting	$40,511
VOYA RETIREMENT INSURANCE & ANNUITY2 years Filed as: VOYA INVESTMENT TRUST CO. Service code 28 1 ORANGE WAY · WINDSOR, CT 06095	Investment Management	$35,180

Enrolled actuary

1 attachment

Free accounts unlock saves, downloads, and 3-year history.

Plan features & details

Pension benefit codes1A3H

Plan features

1A
Benefits are primarily pay related
Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

3 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.
InformationalHigh retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
InformationalWind-down / frozen
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.

Expense breakdown

Schedule H Part II

Admin total

$2.6M

$2356 / participant

Trustee / custodial$112K4.2%
Investment mgmt$872K32.9%
Actuarial$115K4.3%
Contract admin$614K23.2%
Other / not subdivided$934K35.3%

% of EOY assets

1.019%

all-in expense ratio

Categories reported

4 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: BDO USA, P.C.
Auditor EIN: 135381590
Audit fees: $32,780
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$157,677-100.0%

Participation rate

0.0%

0.0%0pp

28.6%-28.6pp

0.0%0pp

Annual return

-1.89%

9.30%-11.2pp

8.41%-10.3pp

9.30%-11.2pp

Employer contribution / active EE

$12,551-100.0%

$41,333-100.0%

$12,551-100.0%

Participant deferral / active EE

$2,867-100.0%

$40-100.0%

$2,867-100.0%

Admin fee / account holder

$3,303-100.0%

Provider

Service type

Compensation

AON CONSULTING10+ years

Service code 11 · EIN 22-2232264

Actuarial

$728,394

INVESTURE EVERGREEN FUND10+ years

Service code 28 · EIN 20-5583068

Investment Management

$424,346

STRATEGIC ADVISORS, INC.6 years

Filed as: STRATEGIC INVESTMENT GROUP

Service code 28 · EIN 54-1540117

Investment Management

$335,037

THE BANK OF NEW YORK MELLON10+ years

Filed as: BANK OF NEW YORK MELLON

Service code 18 · EIN 13-5160382

Direct payment from the plan; Custodi...

$118,226

FIDELITY INVESTMENTS INSTITUTIONAL4 years

Filed as: FIDELITY INSTITUTIONAL ASSET

Service code 50 · EIN 20-2159373

Direct Payment

$71,207

BDO USA, LLP3 years

Filed as: BDO USA

Service code 10 · EIN 13-5381590

Accounting

$40,511

VOYA RETIREMENT INSURANCE & ANNUITY2 years

Filed as: VOYA INVESTMENT TRUST CO.

Service code 28

1 ORANGE WAY · WINDSOR, CT 06095

Investment Management

$35,180

THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion