401k Plan data: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN plan

ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ACADEMY OF NOTRE DAME DE NAMUR has sponsored the creation of one or more 401k plans.

Company Name: ACADEMY OF NOTRE DAME DE NAMUR

Employer identification number (EIN): 231465491

NAIC Classification: 611000

Additional information about ACADEMY OF NOTRE DAME DE NAMUR

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE

Incorporation Date:

Company Identification Number: 2091

More information about ACADEMY OF NOTRE DAME DE NAMUR

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 LORI WOOTEN LORI WOOTEN 2018-04-12
001 2015-07-01 LORI WOOTEN LORI WOOTEN 2017-04-12
001 2014-07-01 RANDAL SCHULTZ 2016-04-08 RANDAL SCHULTZ 2016-04-08
001 2013-07-01 CARYN FRANK 2015-04-10 CARYN FRANK 2015-04-10
001 2012-07-01 CARYN FRANK 2014-04-11 CARYN FRANK 2014-04-11
001 2011-07-01 CARYN FRANK 2013-04-15
001 2010-07-01 CARYN FRANK 2011-12-20

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	LORI WOOTEN		LORI WOOTEN	2018-04-12
001	2015-07-01	LORI WOOTEN		LORI WOOTEN	2017-04-12
001	2014-07-01	RANDAL SCHULTZ	2016-04-08	RANDAL SCHULTZ	2016-04-08
001	2013-07-01	CARYN FRANK	2015-04-10	CARYN FRANK	2015-04-10
001	2012-07-01	CARYN FRANK	2014-04-11	CARYN FRANK	2014-04-11
001	2011-07-01	CARYN FRANK	2013-04-15
001	2010-07-01	CARYN FRANK	2011-12-20

Plan Statistics for ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 315
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 138
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 177
Total of all active and inactive participants 2022-07-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 2
Total participants 2022-07-01 317
Number of participants with account balances 2022-07-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 294
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 135
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 179
Total of all active and inactive participants 2021-07-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 315
Number of participants with account balances 2021-07-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 289
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 125
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 169
Total of all active and inactive participants 2020-07-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 294
Number of participants with account balances 2020-07-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 277
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 132
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 157
Total of all active and inactive participants 2019-07-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 289
Number of participants with account balances 2019-07-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 268
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 130
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 147
Total of all active and inactive participants 2018-07-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 277
Number of participants with account balances 2018-07-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 205
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 123
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 145
Total of all active and inactive participants 2017-07-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 268
Number of participants with account balances 2017-07-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 182
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 139
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 66
Total of all active and inactive participants 2016-07-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 205
Number of participants with account balances 2016-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 119
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 63
Total of all active and inactive participants 2015-07-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 182
Number of participants with account balances 2015-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0

Measure	Date	Value
2022: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	315
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	138
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	177
Total of all active and inactive participants	2022-07-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	2
Total participants	2022-07-01	317
Number of participants with account balances	2022-07-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	294
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	135
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	179
Total of all active and inactive participants	2021-07-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	315
Number of participants with account balances	2021-07-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	289
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	125
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	169
Total of all active and inactive participants	2020-07-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	294
Number of participants with account balances	2020-07-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	277
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	132
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	157
Total of all active and inactive participants	2019-07-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	289
Number of participants with account balances	2019-07-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	268
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	130
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	147
Total of all active and inactive participants	2018-07-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	277
Number of participants with account balances	2018-07-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	205
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	123
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	145
Total of all active and inactive participants	2017-07-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	268
Number of participants with account balances	2017-07-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	182
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	139
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	66
Total of all active and inactive participants	2016-07-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	205
Number of participants with account balances	2016-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	119
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	63
Total of all active and inactive participants	2015-07-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	182
Number of participants with account balances	2015-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0

Financial Data on ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2023 : ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION 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
Total income from all sources (including contributions)	2023-06-30	$2,260,991
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,361,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,340,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$842,664
Value of total assets at end of year	2023-06-30	$14,232,771
Value of total assets at beginning of year	2023-06-30	$13,332,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$20,827
Total interest from all sources	2023-06-30	$110,216
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$203,265
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	$203,265
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	$476,729
Participant contributions at end of year	2023-06-30	$48,014
Participant contributions at beginning of year	2023-06-30	$32,634
Participant contributions at end of year	2023-06-30	$15,489
Participant contributions at beginning of year	2023-06-30	$17,157
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$9,792
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	$899,874
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$14,232,771
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$13,332,897
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	$11,333,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$10,450,302
Value of interest in pooled separate accounts at end of year	2023-06-30	$173,788
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$192,467
Interest on participant loans	2023-06-30	$2,057
Interest earned on other investments	2023-06-30	$108,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$2,650,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$2,629,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,122,380
Net investment gain/loss from pooled separate accounts	2023-06-30	$-17,534
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	$356,143
Employer contributions (assets) at end of year	2023-06-30	$12,065
Employer contributions (assets) at beginning of year	2023-06-30	$10,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$1,340,290
Contract administrator fees	2023-06-30	$20,827
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	EISNERAMPER LLP
Accountancy firm EIN	2023-06-30	871363769
2022 : ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION 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	$-820,274
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$503,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$480,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$862,938
Value of total assets at end of year	2022-06-30	$13,332,897
Value of total assets at beginning of year	2022-06-30	$14,656,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$23,326
Total interest from all sources	2022-06-30	$89,183
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$872,590
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	$872,590
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	$527,195
Participant contributions at end of year	2022-06-30	$32,634
Participant contributions at beginning of year	2022-06-30	$15,902
Participant contributions at end of year	2022-06-30	$17,157
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	$-1,323,832
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$13,332,897
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$14,656,729
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	$10,450,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,984,656
Value of interest in pooled separate accounts at end of year	2022-06-30	$192,467
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$153,490
Interest on participant loans	2022-06-30	$1,035
Interest earned on other investments	2022-06-30	$88,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,629,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,502,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,679,829
Net investment gain/loss from pooled separate accounts	2022-06-30	$34,844
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	$335,743
Employer contributions (assets) at end of year	2022-06-30	$10,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$480,232
Contract administrator fees	2022-06-30	$23,326
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	EISNERAMPER LLP
Accountancy firm EIN	2022-06-30	871363769
2021 : ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION 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	$3,788,271
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$609,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$590,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$761,358
Value of total assets at end of year	2021-06-30	$14,656,729
Value of total assets at beginning of year	2021-06-30	$11,478,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$19,525
Total interest from all sources	2021-06-30	$88,787
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$211,677
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	$211,677
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	$380,327
Participant contributions at end of year	2021-06-30	$15,902
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$59,213
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	$3,178,653
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$14,656,729
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,478,076
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	$11,984,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,782,433
Value of interest in pooled separate accounts at end of year	2021-06-30	$153,490
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$155,267
Interest on participant loans	2021-06-30	$78
Interest earned on other investments	2021-06-30	$88,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,502,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,540,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,716,353
Net investment gain/loss from pooled separate accounts	2021-06-30	$10,096
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	$321,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$590,093
Contract administrator fees	2021-06-30	$19,525
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	EISNERAMPER LLP
Accountancy firm EIN	2021-06-30	131639826
2020 : ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,237,019
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$702,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$687,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$763,096
Value of total assets at end of year	2020-06-30	$11,478,076
Value of total assets at beginning of year	2020-06-30	$10,943,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$14,952
Total interest from all sources	2020-06-30	$95,390
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$152,149
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	$152,149
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	$355,521
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$99,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$534,460
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,478,076
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,943,616
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	$8,782,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$8,100,867
Value of interest in pooled separate accounts at end of year	2020-06-30	$155,267
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$182,714
Interest earned on other investments	2020-06-30	$95,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,540,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$2,660,035
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$59,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$224,685
Net investment gain/loss from pooled separate accounts	2020-06-30	$1,699
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	$307,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$628,450
Contract administrator fees	2020-06-30	$14,952
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	EISNERAMPER LLP
Accountancy firm EIN	2020-06-30	131639826
2019 : ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,358,811
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$424,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$412,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$792,278
Value of total assets at end of year	2019-06-30	$10,943,616
Value of total assets at beginning of year	2019-06-30	$10,008,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$11,986
Total interest from all sources	2019-06-30	$99,232
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$137,510
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	$137,510
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
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$309,393
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$177,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$934,674
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,943,616
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$10,008,942
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	$8,100,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,196,224
Value of interest in pooled separate accounts at end of year	2019-06-30	$182,714
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$168,092
Interest earned on other investments	2019-06-30	$99,232
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$2,660,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$2,644,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$320,739
Net investment gain/loss from pooled separate accounts	2019-06-30	$9,052
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	$305,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$412,151
Contract administrator fees	2019-06-30	$11,986
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	EISNERAMPER LLP
Accountancy firm EIN	2019-06-30	131639826
2018 : ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$1,581,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$762
Total income from all sources (including contributions)	2018-06-30	$1,453,432
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,111,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,101,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$614,405
Value of total assets at end of year	2018-06-30	$10,008,942
Value of total assets at beginning of year	2018-06-30	$8,086,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$10,223
Total interest from all sources	2018-06-30	$102,819
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$312,439
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$14,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$762
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	$341,962
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$10,008,942
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$8,085,722
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	$7,196,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,891,632
Value of interest in pooled separate accounts at end of year	2018-06-30	$168,092
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$171,105
Interest earned on other investments	2018-06-30	$102,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$2,644,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,023,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$726,756
Net investment gain/loss from pooled separate accounts	2018-06-30	$9,452
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	$287,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,101,247
Contract administrator fees	2018-06-30	$10,223
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	EISNERAMPER LLP
Accountancy firm EIN	2018-06-30	131639826
2017 : ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,594,035
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$725,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$717,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$763,906
Value of total assets at end of year	2017-06-30	$8,086,484
Value of total assets at beginning of year	2017-06-30	$7,217,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$7,509
Total interest from all sources	2017-06-30	$75,616
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$334,483
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$201,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$762
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	$868,675
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$8,085,722
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,217,047
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	$5,891,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,108,561
Value of interest in pooled separate accounts at end of year	2017-06-30	$171,105
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$167,178
Interest earned on other investments	2017-06-30	$75,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,023,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,940,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$748,051
Net investment gain/loss from pooled separate accounts	2017-06-30	$6,462
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	$227,922
Employer contributions (assets) at beginning of year	2017-06-30	$360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$717,851
Contract administrator fees	2017-06-30	$7,509
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	WIPFLI LLP
Accountancy firm EIN	2017-06-30	390758449
2016 : ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION 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	$549,410
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$113,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$108,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$505,951
Value of total assets at end of year	2016-06-30	$7,217,047
Value of total assets at beginning of year	2016-06-30	$6,780,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$5,041
Total interest from all sources	2016-06-30	$71,916
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$286,630
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$59,237
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	$436,125
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,217,047
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,780,922
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	$5,108,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,739,596
Value of interest in pooled separate accounts at end of year	2016-06-30	$167,178
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$158,196
Interest earned on other investments	2016-06-30	$71,916
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,940,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,883,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-39,346
Net investment gain/loss from pooled separate accounts	2016-06-30	$10,889
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	$160,084
Employer contributions (assets) at end of year	2016-06-30	$360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$108,244
Contract administrator fees	2016-06-30	$5,041
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	WIPFLI LLP
Accountancy firm EIN	2016-06-30	390758449

Form 5500 Responses for ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN

2022: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: ACADEMY OF NOTRE DAME DE NAMUR DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500301

Policy instance

Insurance contract or identification number	500301
Number of Individuals Covered	144
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500301

Policy instance

Insurance contract or identification number	500301
Number of Individuals Covered	149
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500301

Policy instance

Insurance contract or identification number	500301
Number of Individuals Covered	154
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500301

Policy instance

Insurance contract or identification number	500301
Number of Individuals Covered	153
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500301

Policy instance

Insurance contract or identification number	500301
Number of Individuals Covered	158
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500301

Policy instance

Insurance contract or identification number	500301
Number of Individuals Covered	165
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500301 & 500302

Policy instance

Insurance contract or identification number	500301 & 500302
Number of Individuals Covered	152
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	ACADEMY OF NOTRE DAME DE NAMUR
Employer identification number (EIN):	231465491
NAIC Classification:	611000

Jurisdiction of Incorporation:	COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number:	2091