NARDIN ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NARDIN ACADEMY 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,183,028 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $4,879,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,879,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $298,434 |
| Value of total assets at end of year | 2022-06-30 | $9,050,847 |
| Value of total assets at beginning of year | 2022-06-30 | $16,113,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $540 |
| Total interest from all sources | 2022-06-30 | $40,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $13 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $173,646 |
| Participant contributions at end of year | 2022-06-30 | $26,838 |
| Participant contributions at beginning of year | 2022-06-30 | $44,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $96,968 |
| Other income not declared elsewhere | 2022-06-30 | $30,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-7,062,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,050,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,113,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,160,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,829,885 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,255,837 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $11,526,667 |
| Interest on participant loans | 2022-06-30 | $285 |
| Interest earned on other investments | 2022-06-30 | $39,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,607,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,712,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-472,594 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,079,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $27,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,879,308 |
| Contract administrator fees | 2022-06-30 | $540 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| 2021 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $0 |
| Total income from all sources (including contributions) | 2021-07-01 | $-1,225,363 |
| Total loss/gain on sale of assets | 2021-07-01 | $0 |
| Total of all expenses incurred | 2021-07-01 | $3,078,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-01 | $3,078,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-01 | $653,137 |
| Value of total assets at end of year | 2021-07-01 | $11,809,654 |
| Value of total assets at beginning of year | 2021-07-01 | $16,113,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $702 |
| Total interest from all sources | 2021-07-01 | $51,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-01 | $13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-01 | $13 |
| Was this plan covered by a fidelity bond | 2021-07-01 | Yes |
| Value of fidelity bond cover | 2021-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-01 | No |
| Contributions received from participants | 2021-07-01 | $383,553 |
| Participant contributions at end of year | 2021-07-01 | $19,875 |
| Participant contributions at beginning of year | 2021-07-01 | $44,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-01 | $96,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $3,939,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-01 | No |
| Value of net income/loss | 2021-07-01 | $-4,304,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $11,809,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $16,113,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-01 | $2,160,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-01 | $2,829,885 |
| Value of interest in pooled separate accounts at end of year | 2021-07-01 | $4,521,276 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-01 | $11,526,667 |
| Interest on participant loans | 2021-07-01 | $1,086 |
| Interest earned on other investments | 2021-07-01 | $50,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-01 | $1,168,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-01 | $1,712,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-01 | $-472,608 |
| Net investment gain/loss from pooled separate accounts | 2021-07-01 | $-1,457,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-01 | No |
| Contributions received in cash from employer | 2021-07-01 | $172,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-01 | $3,078,004 |
| Contract administrator fees | 2021-07-01 | $702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-01 | Yes |
| Did the plan have assets held for investment | 2021-07-01 | 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 | 2021-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-01 | 1 |
| Accountancy firm name | 2021-07-01 | LUMSDEN MCCORMICK LLP |
| Accountancy firm EIN | 2021-07-01 | 160765486 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,586,979 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,852,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,852,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $649,671 |
| Value of total assets at end of year | 2021-06-30 | $16,113,723 |
| Value of total assets at beginning of year | 2021-06-30 | $13,379,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $375 |
| Total interest from all sources | 2021-06-30 | $53,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $440,557 |
| Participant contributions at end of year | 2021-06-30 | $44,278 |
| Participant contributions at beginning of year | 2021-06-30 | $99,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $23,798 |
| Administrative expenses (other) incurred | 2021-06-30 | $375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,734,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,113,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,379,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,829,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,116,926 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $11,526,667 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $9,674,363 |
| Interest on participant loans | 2021-06-30 | $2,187 |
| Interest earned on other investments | 2021-06-30 | $51,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,712,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,488,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $803,313 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $3,080,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $185,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,852,198 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | LUMSDEN & MCC ORMICK, LLP |
| Accountancy firm EIN | 2021-06-30 | 160765486 |
| 2020 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,431,209 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $433,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $433,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $663,080 |
| Value of total assets at end of year | 2020-06-30 | $13,379,317 |
| Value of total assets at beginning of year | 2020-06-30 | $12,381,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $500 |
| Total interest from all sources | 2020-06-30 | $33,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $459,122 |
| Participant contributions at end of year | 2020-06-30 | $99,404 |
| Participant contributions at beginning of year | 2020-06-30 | $104,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,736 |
| Administrative expenses (other) incurred | 2020-06-30 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $997,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,379,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,381,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,116,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,974,690 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $9,674,363 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $8,892,222 |
| Interest on participant loans | 2020-06-30 | $3,312 |
| Interest earned on other investments | 2020-06-30 | $30,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,488,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,410,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $178,208 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $556,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $199,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $433,066 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2020-06-30 | 160765486 |
| 2019 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,444,197 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,236,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,211,619 |
| Value of total corrective distributions | 2019-06-30 | $24,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $903,941 |
| Value of total assets at end of year | 2019-06-30 | $12,381,674 |
| Value of total assets at beginning of year | 2019-06-30 | $12,173,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $693 |
| Total interest from all sources | 2019-06-30 | $32,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $508,698 |
| Participant contributions at end of year | 2019-06-30 | $104,289 |
| Participant contributions at beginning of year | 2019-06-30 | $67,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $163,706 |
| Administrative expenses (other) incurred | 2019-06-30 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $207,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,381,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,173,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,974,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,029,126 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $8,892,222 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $8,704,338 |
| Interest on participant loans | 2019-06-30 | $2,915 |
| Interest earned on other investments | 2019-06-30 | $29,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,410,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,372,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $140,035 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $368,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $231,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,211,619 |
| Contract administrator fees | 2019-06-30 | $168 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2019-06-30 | 160765486 |
| 2018 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,787,924 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $542,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $542,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $610,713 |
| Value of total assets at end of year | 2018-06-30 | $12,173,830 |
| Value of total assets at beginning of year | 2018-06-30 | $10,928,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $387 |
| Total interest from all sources | 2018-06-30 | $32,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $420,577 |
| Participant contributions at end of year | 2018-06-30 | $67,834 |
| Participant contributions at beginning of year | 2018-06-30 | $40,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,245,451 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,173,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,928,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,029,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,816,708 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $8,704,338 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $7,516,935 |
| Interest on participant loans | 2018-06-30 | $1,827 |
| Interest earned on other investments | 2018-06-30 | $30,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,372,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,554,471 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $869,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $190,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $542,086 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2018-06-30 | 160765486 |
| 2017 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,822,697 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $79,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $78,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $623,794 |
| Value of total assets at end of year | 2017-06-30 | $10,928,379 |
| Value of total assets at beginning of year | 2017-06-30 | $9,184,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $325 |
| Total interest from all sources | 2017-06-30 | $31,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $429,474 |
| Participant contributions at end of year | 2017-06-30 | $40,265 |
| Participant contributions at beginning of year | 2017-06-30 | $15,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,743,632 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,928,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,184,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,816,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,545,673 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $7,516,935 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $6,179,662 |
| Interest on participant loans | 2017-06-30 | $433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $31,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,554,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,444,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $299,254 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $867,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $191,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $78,740 |
| Contract administrator fees | 2017-06-30 | $325 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2017-06-30 | 160765486 |
| 2016 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $645,763 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $744,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $742,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $635,739 |
| Value of total assets at end of year | 2016-06-30 | $9,184,747 |
| Value of total assets at beginning of year | 2016-06-30 | $9,283,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,504 |
| Total interest from all sources | 2016-06-30 | $48,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $404,306 |
| Participant contributions at end of year | 2016-06-30 | $15,224 |
| Participant contributions at beginning of year | 2016-06-30 | $30,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $44,987 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-98,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,184,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,283,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,545,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,542,019 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $6,179,662 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $6,376,685 |
| Interest on participant loans | 2016-06-30 | $20 |
| Interest earned on other investments | 2016-06-30 | $48,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,444,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,333,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-32,716 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-5,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $186,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $742,725 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2016-06-30 | 160765486 |
| 2015 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,037,518 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,050,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,049,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $750,596 |
| Value of total assets at end of year | 2015-06-30 | $9,283,213 |
| Value of total assets at beginning of year | 2015-06-30 | $9,295,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $450 |
| Total interest from all sources | 2015-06-30 | $46,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $453,532 |
| Participant contributions at end of year | 2015-06-30 | $30,620 |
| Participant contributions at beginning of year | 2015-06-30 | $37,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $113,811 |
| Administrative expenses (other) incurred | 2015-06-30 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-12,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,283,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,295,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,542,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,710,031 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $6,376,685 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $6,046,854 |
| Interest on participant loans | 2015-06-30 | $1,101 |
| Interest earned on other investments | 2015-06-30 | $45,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,333,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,501,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $301,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $88,877 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $151,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $183,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $747,791 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2015-06-30 | 160765486 |
| 2014 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,950,502 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $277,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $276,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $654,103 |
| Value of total assets at end of year | 2014-06-30 | $9,295,741 |
| Value of total assets at beginning of year | 2014-06-30 | $7,622,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $387 |
| Total interest from all sources | 2014-06-30 | $50,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $471,069 |
| Participant contributions at end of year | 2014-06-30 | $37,163 |
| Participant contributions at beginning of year | 2014-06-30 | $46,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $214 |
| Administrative expenses (other) incurred | 2014-06-30 | $387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,673,338 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,295,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,622,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,710,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,495,404 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $6,046,854 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $4,677,070 |
| Interest on participant loans | 2014-06-30 | $1,405 |
| Interest earned on other investments | 2014-06-30 | $49,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,501,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,402,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $19,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $327,469 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $918,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $182,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $257,470 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2014-06-30 | 160765486 |
| 2013 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $2,464,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,350,006 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $526,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $524,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $600,612 |
| Value of total assets at end of year | 2013-06-30 | $7,622,403 |
| Value of total assets at beginning of year | 2013-06-30 | $4,334,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,214 |
| Total interest from all sources | 2013-06-30 | $47,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $418,109 |
| Participant contributions at end of year | 2013-06-30 | $46,944 |
| Participant contributions at beginning of year | 2013-06-30 | $34,929 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $823,347 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,622,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,334,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,495,404 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $4,677,070 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,579,669 |
| Interest on participant loans | 2013-06-30 | $1,413 |
| Interest earned on other investments | 2013-06-30 | $46,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,402,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $720,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $235,817 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $465,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $182,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $524,445 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2013-06-30 | 160765486 |
| 2012 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $629,645 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $150,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $148,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $670,571 |
| Value of total assets at end of year | 2012-06-30 | $4,334,817 |
| Value of total assets at beginning of year | 2012-06-30 | $3,855,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,805 |
| Total interest from all sources | 2012-06-30 | $17,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $483,271 |
| Participant contributions at end of year | 2012-06-30 | $34,929 |
| Participant contributions at beginning of year | 2012-06-30 | $8,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $836 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $479,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,334,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,855,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $3,579,669 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,329,635 |
| Interest on participant loans | 2012-06-30 | $831 |
| Interest earned on other investments | 2012-06-30 | $17,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $720,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $517,780 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-58,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $186,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $148,757 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2012-06-30 | 160765486 |
| 2011 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,210,157 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $22,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $19,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $633,230 |
| Value of total assets at end of year | 2011-06-30 | $3,855,734 |
| Value of total assets at beginning of year | 2011-06-30 | $2,667,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,355 |
| Total interest from all sources | 2011-06-30 | $14,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $458,169 |
| Participant contributions at end of year | 2011-06-30 | $8,319 |
| Participant contributions at beginning of year | 2011-06-30 | $11,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $477 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,188,009 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,855,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,667,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,329,635 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,234,810 |
| Interest on participant loans | 2011-06-30 | $333 |
| Interest earned on other investments | 2011-06-30 | $14,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $517,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $420,928 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $562,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $174,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $19,793 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2011-06-30 | 160765486 |
| 2010 : NARDIN ACADEMY 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |
