401k Plan data: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN plan

VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN
Plan identification number	001

VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VALLEY FORGE MILITARY ACADEMY FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: VALLEY FORGE MILITARY ACADEMY FOUNDATION

Employer identification number (EIN): 231178880

NAIC Classification: 611000

Additional information about VALLEY FORGE MILITARY ACADEMY FOUNDATION

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE

Incorporation Date:

Company Identification Number: 372971

More information about VALLEY FORGE MILITARY ACADEMY FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 JOHN LANETTI JR. 2024-02-22
001 2021-07-01 JOHN LANETTI JR. 2023-04-13
001 2020-07-01 ERIC SAUL 2022-04-14
001 2019-07-01 ERIC SAUL 2021-04-15
001 2018-07-01 VINCENT J. VUONO 2020-04-08
001 2017-07-01 VINCENT J. VUONO 2019-04-10
001 2016-07-01
001 2015-07-01 VINCENT J. VUONO
001 2014-07-01 VINCENT J. VUONO
001 2013-07-01 VINCENT J. VUONO
001 2012-07-01 VINCENT J. VUONO
001 2011-07-01 VINCENT J. VUONO
001 2009-07-01 VINCENT VUONO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-07-01	JOHN LANETTI JR.	2024-02-22
001	2021-07-01	JOHN LANETTI JR.	2023-04-13
001	2020-07-01	ERIC SAUL	2022-04-14
001	2019-07-01	ERIC SAUL	2021-04-15
001	2018-07-01	VINCENT J. VUONO	2020-04-08
001	2017-07-01	VINCENT J. VUONO	2019-04-10
001	2016-07-01
001	2015-07-01	VINCENT J. VUONO
001	2014-07-01	VINCENT J. VUONO
001	2013-07-01	VINCENT J. VUONO
001	2012-07-01	VINCENT J. VUONO
001	2011-07-01	VINCENT J. VUONO
001	2009-07-01	VINCENT VUONO

Plan Statistics for VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 164
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 104
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 67
Total of all active and inactive participants 2022-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 171
Number of participants with account balances 2022-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 112
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 52
Total of all active and inactive participants 2021-07-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 164
Number of participants with account balances 2021-07-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 151
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 110
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 52
Total of all active and inactive participants 2020-07-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 162
Number of participants with account balances 2020-07-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 98
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 53
Total of all active and inactive participants 2019-07-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 151
Number of participants with account balances 2019-07-01 134
2018: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 96
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 56
Total of all active and inactive participants 2018-07-01 152
Total participants 2018-07-01 152
Number of participants with account balances 2018-07-01 132
2017: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 115
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 46
Total of all active and inactive participants 2017-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 161
Number of participants with account balances 2017-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 145
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 113
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 37
Total of all active and inactive participants 2016-07-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 150
Number of participants with account balances 2016-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 142
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 114
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 31
Total of all active and inactive participants 2015-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 145
Number of participants with account balances 2015-07-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 134
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 112
Number of other retired or separated participants entitled to future benefits 2014-07-01 30
Total of all active and inactive participants 2014-07-01 142
Total participants 2014-07-01 142
Number of participants with account balances 2014-07-01 131
2013: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 171
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 124
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 31
Total of all active and inactive participants 2013-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 155
Number of participants with account balances 2013-07-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 142
Number of other retired or separated participants entitled to future benefits 2012-07-01 27
Total of all active and inactive participants 2012-07-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 171
Number of participants with account balances 2012-07-01 136
2011: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 128
Number of other retired or separated participants entitled to future benefits 2011-07-01 33
Total of all active and inactive participants 2011-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 162
Number of participants with account balances 2011-07-01 129
2009: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 143
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 120
Number of retired or separated participants receiving benefits 2009-07-01 37
Total of all active and inactive participants 2009-07-01 157
Total participants 2009-07-01 157
Number of participants with account balances 2009-07-01 118

Measure	Date	Value
2022: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	164
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	104
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	67
Total of all active and inactive participants	2022-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	171
Number of participants with account balances	2022-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	112
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	52
Total of all active and inactive participants	2021-07-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	164
Number of participants with account balances	2021-07-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	151
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	110
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	52
Total of all active and inactive participants	2020-07-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	162
Number of participants with account balances	2020-07-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	98
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	53
Total of all active and inactive participants	2019-07-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	151
Number of participants with account balances	2019-07-01	134
2018: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	96
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	56
Total of all active and inactive participants	2018-07-01	152
Total participants	2018-07-01	152
Number of participants with account balances	2018-07-01	132
2017: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	115
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	46
Total of all active and inactive participants	2017-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	161
Number of participants with account balances	2017-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	145
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	113
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	37
Total of all active and inactive participants	2016-07-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	150
Number of participants with account balances	2016-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	142
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	114
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	31
Total of all active and inactive participants	2015-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	145
Number of participants with account balances	2015-07-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	134
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	112
Number of other retired or separated participants entitled to future benefits	2014-07-01	30
Total of all active and inactive participants	2014-07-01	142
Total participants	2014-07-01	142
Number of participants with account balances	2014-07-01	131
2013: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	171
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	124
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	31
Total of all active and inactive participants	2013-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	155
Number of participants with account balances	2013-07-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	142
Number of other retired or separated participants entitled to future benefits	2012-07-01	27
Total of all active and inactive participants	2012-07-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	171
Number of participants with account balances	2012-07-01	136
2011: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	128
Number of other retired or separated participants entitled to future benefits	2011-07-01	33
Total of all active and inactive participants	2011-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	162
Number of participants with account balances	2011-07-01	129
2009: VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	143
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	120
Number of retired or separated participants receiving benefits	2009-07-01	37
Total of all active and inactive participants	2009-07-01	157
Total participants	2009-07-01	157
Number of participants with account balances	2009-07-01	118

Financial Data on VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2023 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$773,182
Total of all expenses incurred	2023-06-30	$551,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$547,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$214,806
Value of total assets at end of year	2023-06-30	$4,870,828
Value of total assets at beginning of year	2023-06-30	$4,648,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$3,720
Total interest from all sources	2023-06-30	$28,559
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$83,730
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	$83,730
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
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	$185,150
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$29,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$221,889
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$4,870,828
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$4,648,939
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	$3,907,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$3,692,023
Value of interest in pooled separate accounts at end of year	2023-06-30	$158,160
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$179,981
Interest earned on other investments	2023-06-30	$28,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$805,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$776,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$462,038
Net investment gain/loss from pooled separate accounts	2023-06-30	$-15,951
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	Yes
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$547,573
Contract administrator fees	2023-06-30	$3,720
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	2023-06-30	No
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	Unqualified
Accountancy firm name	2023-06-30	KREISCHER MILLER
Accountancy firm EIN	2023-06-30	231980475
2022 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-513,398
Total of all expenses incurred	2022-06-30	$172,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$167,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$140,090
Value of total assets at end of year	2022-06-30	$4,648,939
Value of total assets at beginning of year	2022-06-30	$5,334,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$4,422
Total interest from all sources	2022-06-30	$24,037
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$109,844
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	$109,844
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
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	$140,090
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	$-685,740
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,648,939
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,334,679
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	$3,692,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$4,412,324
Value of interest in pooled separate accounts at end of year	2022-06-30	$179,981
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$149,454
Interest earned on other investments	2022-06-30	$24,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$776,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$772,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-821,363
Net investment gain/loss from pooled separate accounts	2022-06-30	$33,994
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$167,920
Contract administrator fees	2022-06-30	$4,422
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	No
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	Unqualified
Accountancy firm name	2022-06-30	KREISCHER MILLER
Accountancy firm EIN	2022-06-30	231980475
2021 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$1,304,255
Total of all expenses incurred	2021-06-30	$193,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$189,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$141,363
Value of total assets at end of year	2021-06-30	$5,334,679
Value of total assets at beginning of year	2021-06-30	$4,224,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$3,954
Total interest from all sources	2021-06-30	$22,427
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$69,041
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	$69,041
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$92,459
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$48,904
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	$1,110,674
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,334,679
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,224,005
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	$4,412,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,253,077
Value of interest in pooled separate accounts at end of year	2021-06-30	$149,454
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$144,227
Interest earned on other investments	2021-06-30	$22,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$772,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$826,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,061,995
Net investment gain/loss from pooled separate accounts	2021-06-30	$9,429
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$189,627
Contract administrator fees	2021-06-30	$3,954
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	2021-06-30	No
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	Unqualified
Accountancy firm name	2021-06-30	BAKER TILLY US LLP
Accountancy firm EIN	2021-06-30	390859910
2020 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$398,098
Total of all expenses incurred	2020-06-30	$498,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$494,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$151,601
Value of total assets at end of year	2020-06-30	$4,224,005
Value of total assets at beginning of year	2020-06-30	$4,324,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$3,793
Total interest from all sources	2020-06-30	$27,223
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$69,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$69,262
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
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	$151,601
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	$-100,678
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,224,005
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,324,683
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	$3,253,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,312,634
Value of interest in pooled separate accounts at end of year	2020-06-30	$144,227
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$165,149
Interest earned on other investments	2020-06-30	$27,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$826,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$846,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$148,346
Net investment gain/loss from pooled separate accounts	2020-06-30	$1,666
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$494,983
Contract administrator fees	2020-06-30	$3,793
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	2020-06-30	No
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	BAKERTILLY US, LLP
Accountancy firm EIN	2020-06-30	390859910
2019 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$406,484
Total of all expenses incurred	2019-06-30	$416,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$409,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$151,437
Value of total assets at end of year	2019-06-30	$4,324,683
Value of total assets at beginning of year	2019-06-30	$4,334,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$6,855
Total interest from all sources	2019-06-30	$23,662
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$67,143
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	$67,143
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$145,851
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$5,586
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	$-10,073
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,324,683
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,334,756
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	$3,312,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,346,175
Value of interest in pooled separate accounts at end of year	2019-06-30	$165,149
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$174,256
Interest earned on other investments	2019-06-30	$23,662
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$846,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$814,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$155,568
Net investment gain/loss from pooled separate accounts	2019-06-30	$8,674
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$409,702
Contract administrator fees	2019-06-30	$6,855
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	2019-06-30	No
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	BAKERTILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2019-06-30	390859910
2018 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$654,332
Total of all expenses incurred	2018-06-30	$707,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$705,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$175,941
Value of total assets at end of year	2018-06-30	$4,334,756
Value of total assets at beginning of year	2018-06-30	$4,387,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$2,029
Total interest from all sources	2018-06-30	$30,293
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$66,017
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	$66,017
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$151,122
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$24,819
Other income not declared elsewhere	2018-06-30	$305
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	$-52,829
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,334,756
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,387,585
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	$3,346,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,234,220
Value of interest in pooled separate accounts at end of year	2018-06-30	$174,256
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$189,431
Interest earned on other investments	2018-06-30	$30,293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$814,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$963,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$372,151
Net investment gain/loss from pooled separate accounts	2018-06-30	$9,625
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$705,132
Contract administrator fees	2018-06-30	$2,029
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	2018-06-30	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-06-30	390859910
2017 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$665,787
Total of all expenses incurred	2017-06-30	$217,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$216,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$172,473
Value of total assets at end of year	2017-06-30	$4,387,585
Value of total assets at beginning of year	2017-06-30	$3,938,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$942
Total interest from all sources	2017-06-30	$63,709
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$4,587
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	$4,587
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
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	$172,473
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	$448,678
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,387,585
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,938,907
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	$3,234,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,667,451
Value of interest in pooled separate accounts at end of year	2017-06-30	$189,431
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$186,180
Interest earned on other investments	2017-06-30	$63,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$963,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,085,276
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$15,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$417,773
Net investment gain/loss from pooled separate accounts	2017-06-30	$7,245
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$201,148
Contract administrator fees	2017-06-30	$942
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	2017-06-30	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-06-30	390859910
2016 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$217,974
Total of all expenses incurred	2016-06-30	$367,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$367,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$200,487
Value of total assets at end of year	2016-06-30	$3,938,907
Value of total assets at beginning of year	2016-06-30	$4,088,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$522
Total interest from all sources	2016-06-30	$36,081
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$13,163
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	$13,163
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$200,487
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	$-149,971
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,938,907
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,088,878
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
Investment advisory and management fees	2016-06-30	$522
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,667,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,795,972
Value of interest in pooled separate accounts at end of year	2016-06-30	$186,180
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$238,477
Interest earned on other investments	2016-06-30	$36,081
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,085,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,054,429
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$76,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-45,470
Net investment gain/loss from pooled separate accounts	2016-06-30	$13,713
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$291,378
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	2016-06-30	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-06-30	390859910
2015 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$409,652
Total of all expenses incurred	2015-06-30	$271,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$271,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$193,934
Value of total assets at end of year	2015-06-30	$4,088,878
Value of total assets at beginning of year	2015-06-30	$3,950,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$330
Total interest from all sources	2015-06-30	$34,301
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$12,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$12,062
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$186,181
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$7,753
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	$137,879
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,088,878
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,950,999
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
Investment advisory and management fees	2015-06-30	$330
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,795,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,721,314
Value of interest in pooled separate accounts at end of year	2015-06-30	$238,477
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$209,039
Interest earned on other investments	2015-06-30	$34,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,054,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,020,646
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$79,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$146,677
Net investment gain/loss from pooled separate accounts	2015-06-30	$22,678
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$192,371
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	2015-06-30	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-06-30	390859910
2014 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$730,854
Total of all expenses incurred	2014-06-30	$311,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$311,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$177,636
Value of total assets at end of year	2014-06-30	$3,950,999
Value of total assets at beginning of year	2014-06-30	$3,531,900
Total interest from all sources	2014-06-30	$30,900
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$11,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$11,780
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$177,636
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	$419,099
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,950,999
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,531,900
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	$2,721,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,457,782
Value of interest in pooled separate accounts at end of year	2014-06-30	$209,039
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$176,264
Interest earned on other investments	2014-06-30	$30,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,020,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$897,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$490,472
Net investment gain/loss from pooled separate accounts	2014-06-30	$20,066
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$311,755
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	2014-06-30	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-06-30	390859910
2013 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$665,365
Total of all expenses incurred	2013-06-30	$137,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$136,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$284,550
Value of total assets at end of year	2013-06-30	$3,531,900
Value of total assets at beginning of year	2013-06-30	$3,003,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$390
Total interest from all sources	2013-06-30	$27,688
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$13,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$13,505
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
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$284,550
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	$528,342
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,531,900
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,003,558
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
Investment advisory and management fees	2013-06-30	$390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,457,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,054,687
Value of interest in pooled separate accounts at end of year	2013-06-30	$176,264
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$142,178
Interest earned on other investments	2013-06-30	$27,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$897,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$806,693
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$16,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$326,380
Net investment gain/loss from pooled separate accounts	2013-06-30	$13,242
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$119,701
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	2013-06-30	No
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	PARENTEBEARD LLC
Accountancy firm EIN	2013-06-30	232932984
2012 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$206,500
Total of all expenses incurred	2012-06-30	$205,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$204,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$123,543
Value of total assets at end of year	2012-06-30	$3,003,558
Value of total assets at beginning of year	2012-06-30	$3,002,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$405
Total interest from all sources	2012-06-30	$26,572
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$11,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$11,725
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
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$123,543
Other income not declared elsewhere	2012-06-30	$30,343
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	$1,350
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,003,558
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,002,208
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
Investment advisory and management fees	2012-06-30	$405
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,054,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,093,796
Value of interest in pooled separate accounts at end of year	2012-06-30	$142,178
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$125,525
Interest earned on other investments	2012-06-30	$26,572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$806,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$782,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$193
Net investment gain/loss from pooled separate accounts	2012-06-30	$14,124
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$204,745
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	2012-06-30	No
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	PARENTEBEARD LLC
Accountancy firm EIN	2012-06-30	232932984
2011 : VALLEY FORGE MILITARY ACADEMY FOUNDATION 403(B) TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$636,090
Total of all expenses incurred	2011-06-30	$393,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$392,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$147,012
Value of total assets at end of year	2011-06-30	$3,002,208
Value of total assets at beginning of year	2011-06-30	$2,759,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$420
Total interest from all sources	2011-06-30	$23,095
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$11,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$11,066
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
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$147,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$242,955
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,002,208
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,759,253
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
Investment advisory and management fees	2011-06-30	$420
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,093,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,026,007
Value of interest in pooled separate accounts at end of year	2011-06-30	$125,525
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$93,120
Interest earned on other investments	2011-06-30	$23,095
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$782,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$640,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$435,904
Net investment gain/loss from pooled separate accounts	2011-06-30	$19,013
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$392,715
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	2011-06-30	No
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	PARENTEBEARD LLC
Accountancy firm EIN	2011-06-30	232932984