NORFOLK ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORFOLK ACADEMY PRE-TAX SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for NORFOLK ACADEMY PRE-TAX SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NORFOLK ACADEMY PRE-TAX SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Expenses. Interest paid | 2023-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $7,947,182 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $4,084,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,033,783 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $7,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,727,065 |
| Value of total assets at end of year | 2023-06-30 | $51,807,209 |
| Value of total assets at beginning of year | 2023-06-30 | $47,944,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $42,285 |
| Total interest from all sources | 2023-06-30 | $286,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $766,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $766,767 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,360,129 |
| Participant contributions at end of year | 2023-06-30 | $147,466 |
| Participant contributions at beginning of year | 2023-06-30 | $189,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $3,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,863,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $51,807,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $47,944,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $43,358,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $39,450,259 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $545,323 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $608,304 |
| Interest on participant loans | 2023-06-30 | $8,573 |
| Interest earned on other investments | 2023-06-30 | $277,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $7,747,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $7,680,171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $68,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,221,757 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-54,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,363,326 |
| Employer contributions (assets) at end of year | 2023-06-30 | $8,460 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $16,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,965,013 |
| Contract administrator fees | 2023-06-30 | $42,285 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | PBMARES, LLP |
| Accountancy firm EIN | 2023-06-30 | 540737372 |
| 2022 : NORFOLK ACADEMY PRE-TAX SAVINGS AND 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 | $-3,794,343 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,307,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,253,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,644,246 |
| Value of total assets at end of year | 2022-06-30 | $47,944,037 |
| Value of total assets at beginning of year | 2022-06-30 | $55,046,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $54,015 |
| Total interest from all sources | 2022-06-30 | $246,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,244,728 |
| Participant contributions at end of year | 2022-06-30 | $189,131 |
| Participant contributions at beginning of year | 2022-06-30 | $84,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $170,441 |
| Administrative expenses (other) incurred | 2022-06-30 | $54,015 |
| 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 | $-7,102,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $47,944,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $55,046,208 |
| 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 | $39,450,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $46,375,862 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $608,304 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $492,502 |
| Interest on participant loans | 2022-06-30 | $5,343 |
| Interest earned on other investments | 2022-06-30 | $241,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $7,680,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $8,078,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,797,604 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $112,382 |
| 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 | $1,229,077 |
| Employer contributions (assets) at end of year | 2022-06-30 | $16,172 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $14,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,253,813 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | PBMARES, LLP |
| Accountancy firm EIN | 2022-06-30 | 540737372 |
| 2021 : NORFOLK ACADEMY PRE-TAX SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $12,991,903 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,093,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,043,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,423,456 |
| Value of total assets at end of year | 2021-06-30 | $55,046,208 |
| Value of total assets at beginning of year | 2021-06-30 | $44,147,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $49,304 |
| Total interest from all sources | 2021-06-30 | $280,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $618,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $618,168 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| 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 | $1,181,836 |
| Participant contributions at end of year | 2021-06-30 | $84,970 |
| Participant contributions at beginning of year | 2021-06-30 | $138,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $57,642 |
| Administrative expenses (other) incurred | 2021-06-30 | $125 |
| 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 | $10,898,672 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $55,046,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $44,147,536 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $48,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $46,375,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $34,592,012 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $492,502 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $469,925 |
| Interest on participant loans | 2021-06-30 | $6,477 |
| Interest earned on other investments | 2021-06-30 | $274,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $8,078,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $8,935,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $9,669,589 |
| 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 | $1,183,978 |
| Employer contributions (assets) at end of year | 2021-06-30 | $14,546 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $11,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,043,927 |
| Contract administrator fees | 2021-06-30 | $715 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-06-30 | 135381590 |
| 2020 : NORFOLK ACADEMY PRE-TAX SAVINGS AND 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 | $4,280,378 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,801,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,755,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,284,134 |
| Value of total assets at end of year | 2020-06-30 | $44,147,536 |
| Value of total assets at beginning of year | 2020-06-30 | $43,668,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $45,920 |
| Total interest from all sources | 2020-06-30 | $979,267 |
| 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 | $1,000,000 |
| 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 | $1,071,273 |
| Participant contributions at end of year | 2020-06-30 | $138,059 |
| Participant contributions at beginning of year | 2020-06-30 | $186,582 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $108,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $79,717 |
| 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 | $478,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $44,147,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $43,668,818 |
| 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 | $34,592,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $33,470,429 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $469,925 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $469,779 |
| Interest on participant loans | 2020-06-30 | $8,994 |
| Interest earned on other investments | 2020-06-30 | $970,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $8,935,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $9,312,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $66,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,012,503 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $4,474 |
| 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 | $1,133,144 |
| Employer contributions (assets) at end of year | 2020-06-30 | $11,823 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $120,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,689,540 |
| Contract administrator fees | 2020-06-30 | $45,920 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-06-30 | 135381590 |
| 2019 : NORFOLK ACADEMY PRE-TAX SAVINGS AND 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 | $2,584 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,802,442 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,619,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,572,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,355,909 |
| Value of total assets at end of year | 2019-06-30 | $43,668,818 |
| Value of total assets at beginning of year | 2019-06-30 | $40,488,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $46,786 |
| Total interest from all sources | 2019-06-30 | $348,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $529,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $529,496 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $1,151,567 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $1,151,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,073,544 |
| Participant contributions at end of year | 2019-06-30 | $186,582 |
| Participant contributions at beginning of year | 2019-06-30 | $127,245 |
| Participant contributions at end of year | 2019-06-30 | $108,747 |
| Participant contributions at beginning of year | 2019-06-30 | $95,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $130,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,584 |
| Administrative expenses (other) incurred | 2019-06-30 | $44,126 |
| 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 | $3,183,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $43,668,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $40,485,603 |
| 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 | $33,470,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $29,487,810 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $469,779 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $454,830 |
| Interest on participant loans | 2019-06-30 | $6,018 |
| Interest earned on other investments | 2019-06-30 | $342,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $9,312,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $10,206,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,544,437 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $23,669 |
| 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 | $1,151,567 |
| Employer contributions (assets) at end of year | 2019-06-30 | $120,449 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $116,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,572,441 |
| Contract administrator fees | 2019-06-30 | $2,660 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-06-30 | 135381590 |
| 2018 : NORFOLK ACADEMY PRE-TAX SAVINGS AND 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 | $2,584 |
| 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 | $4,972,730 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,607,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,564,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,077,666 |
| Value of total assets at end of year | 2018-06-30 | $40,488,187 |
| Value of total assets at beginning of year | 2018-06-30 | $38,120,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $43,331 |
| Total interest from all sources | 2018-06-30 | $350,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $462,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $462,183 |
| 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 | $953,940 |
| Participant contributions at end of year | 2018-06-30 | $127,245 |
| Participant contributions at beginning of year | 2018-06-30 | $137,346 |
| Participant contributions at end of year | 2018-06-30 | $95,705 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $33,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $41,431 |
| 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 | $2,365,104 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $40,485,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $38,120,499 |
| 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 | $29,487,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $27,542,065 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $454,830 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $534,753 |
| Interest on participant loans | 2018-06-30 | $6,287 |
| Interest earned on other investments | 2018-06-30 | $344,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $10,206,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $9,869,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,057,920 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $24,070 |
| 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 | $1,090,451 |
| Employer contributions (assets) at end of year | 2018-06-30 | $116,182 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $36,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,564,295 |
| Contract administrator fees | 2018-06-30 | $1,900 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-06-30 | 135381590 |
| 2017 : NORFOLK ACADEMY PRE-TAX SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 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 | $5,872,136 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,779,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,736,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,383,394 |
| Value of total assets at end of year | 2017-06-30 | $38,120,499 |
| Value of total assets at beginning of year | 2017-06-30 | $35,028,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $43,476 |
| Total interest from all sources | 2017-06-30 | $351,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $349,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $349,488 |
| 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 | $953,605 |
| Participant contributions at end of year | 2017-06-30 | $137,346 |
| Participant contributions at beginning of year | 2017-06-30 | $42,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $322,193 |
| 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 | $3,092,191 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $38,120,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $35,028,308 |
| 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 | $27,542,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $24,568,089 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $534,753 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $655,895 |
| Interest on participant loans | 2017-06-30 | $3,039 |
| Interest earned on other investments | 2017-06-30 | $348,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $90,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $90,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $9,869,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $9,665,488 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $83,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,766,781 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $21,084 |
| 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 | $1,107,596 |
| Employer contributions (assets) at end of year | 2017-06-30 | $36,459 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $5,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,652,839 |
| Contract administrator fees | 2017-06-30 | $43,476 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-06-30 | 135381590 |
| 2016 : NORFOLK ACADEMY PRE-TAX SAVINGS AND 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 | $2,945,724 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,351,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,342,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,871,053 |
| Value of total assets at end of year | 2016-06-30 | $35,028,308 |
| Value of total assets at beginning of year | 2016-06-30 | $34,433,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $9,279 |
| Total interest from all sources | 2016-06-30 | $369,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $40,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $40,611 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $1,095,973 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $1,095,973 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $957,226 |
| Participant contributions at end of year | 2016-06-30 | $42,267 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $817,854 |
| 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 | $594,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $35,028,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $34,433,941 |
| 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 | $24,568,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $23,863,277 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $655,895 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,205,348 |
| Interest on participant loans | 2016-06-30 | $437 |
| Interest earned on other investments | 2016-06-30 | $369,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $90,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $9,665,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $9,363,481 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $43,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-407,466 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $71,957 |
| 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 | $1,095,973 |
| Employer contributions (assets) at end of year | 2016-06-30 | $5,845 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,298,851 |
| Contract administrator fees | 2016-06-30 | $9,279 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-06-30 | 135381590 |
| 2015 : NORFOLK ACADEMY PRE-TAX SAVINGS AND 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 | $3,330,157 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,416,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,416,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,934,528 |
| Value of total assets at end of year | 2015-06-30 | $34,433,941 |
| Value of total assets at beginning of year | 2015-06-30 | $33,520,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $359,549 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $1,037,785 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $1,037,785 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $890,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $4,123 |
| 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 | $913,648 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $34,433,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $33,520,293 |
| 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 | $23,863,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $23,454,213 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,205,348 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,183,142 |
| Interest earned on other investments | 2015-06-30 | $359,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $9,363,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $8,881,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $6,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $919,667 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $116,413 |
| 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 | $1,039,620 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,835 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,409,684 |
| 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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
| Accountancy firm EIN | 2015-06-30 | 541921942 |
| 2014 : NORFOLK ACADEMY PRE-TAX SAVINGS AND 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 | $6,300,510 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,411,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,411,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,100,019 |
| Value of total assets at end of year | 2014-06-30 | $33,520,293 |
| Value of total assets at beginning of year | 2014-06-30 | $28,631,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $339,552 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| 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 | $1,077,704 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $1,077,704 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $998,058 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $97,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $24,257 |
| Other income not declared elsewhere | 2014-06-30 | $267 |
| 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 | $4,889,161 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $33,520,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $28,631,132 |
| 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 | $23,454,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $19,052,614 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,183,142 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,015,473 |
| Interest on participant loans | 2014-06-30 | $2 |
| Interest earned on other investments | 2014-06-30 | $339,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $8,881,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $8,362,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $171,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,745,172 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $115,500 |
| 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 | $1,077,704 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,411 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $103,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,240,077 |
| 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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
| Accountancy firm EIN | 2014-06-30 | 541921942 |
| 2013 : NORFOLK ACADEMY PRE-TAX SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| 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 | $4,627,521 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $564,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $564,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,023,126 |
| Value of total assets at end of year | 2013-06-30 | $28,631,132 |
| Value of total assets at beginning of year | 2013-06-30 | $24,568,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $309,192 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| 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 | $945,757 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $945,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $973,980 |
| Participant contributions at end of year | 2013-06-30 | $97,647 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,062,735 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $28,631,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,568,397 |
| 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 | $19,052,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $16,147,821 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,015,473 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $879,808 |
| Interest earned on other investments | 2013-06-30 | $309,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $8,362,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $7,540,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,220,026 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $75,177 |
| 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 | $1,049,146 |
| Employer contributions (assets) at end of year | 2013-06-30 | $103,389 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $564,786 |
| 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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
| Accountancy firm EIN | 2013-06-30 | 541921942 |
| 2012 : NORFOLK ACADEMY PRE-TAX SAVINGS AND 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 | $2,434,571 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $628,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $628,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,992,440 |
| Value of total assets at end of year | 2012-06-30 | $24,568,397 |
| Value of total assets at beginning of year | 2012-06-30 | $22,762,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $283,482 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| 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 | $1,002,483 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $1,002,483 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $983,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $6,941 |
| 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 | $1,805,903 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,568,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,762,494 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $16,147,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $15,111,682 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $879,808 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $682,355 |
| Interest earned on other investments | 2012-06-30 | $283,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $7,540,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $6,968,457 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $110,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $77,058 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $81,591 |
| 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 | $1,002,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $518,036 |
| 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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
| Accountancy firm EIN | 2012-06-30 | 541921942 |
| 2011 : NORFOLK ACADEMY PRE-TAX SAVINGS AND 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 | $5,021,575 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $999,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $999,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,769,624 |
| Value of total assets at end of year | 2011-06-30 | $22,762,494 |
| Value of total assets at beginning of year | 2011-06-30 | $18,740,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $259,259 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| 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 | $892,346 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $892,346 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $877,278 |
| 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 | $4,021,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,762,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,740,564 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $15,111,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,648,076 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $682,355 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $508,851 |
| Interest earned on other investments | 2011-06-30 | $259,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $6,968,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $6,583,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $246,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,890,895 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $101,797 |
| 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 | $892,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $752,986 |
| 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 | MCPHILLIPS, ROBERTS & DEANS, PLC |
| Accountancy firm EIN | 2011-06-30 | 541921942 |
| 2010 : NORFOLK ACADEMY PRE-TAX SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| 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 | $835,488 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $835,488 |
