401k Plan data: THE MASTERS ACADEMY 401(K) PLAN plan

THE MASTERS ACADEMY 401(K) PLAN 401k Plan overview

Plan Name	THE MASTERS ACADEMY 401(K) PLAN
Plan identification number	001

THE MASTERS ACADEMY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

THE MASTER'S ACADEMY OF CENTRAL FLORIDA, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE MASTER'S ACADEMY OF CENTRAL FLORIDA, INC.

Employer identification number (EIN): 592663620

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MASTERS ACADEMY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-09-01
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2019-09-01
001 2018-09-01
001 2018-09-01
001 2017-09-01
001 2017-09-01
001 2017-09-01
001 2016-09-01
001 2015-09-01 WILLIAM HARRIS
001 2014-09-01 WILLIAM HARRIS
001 2013-09-01 WILLIAM HARRIS WILLIAM HARRIS 2015-06-11
001 2012-09-01 WILLIAM HARRIS WILLIAM HARRIS 2014-06-11
001 2011-09-01 WILLIAM HARRIS WILLIAM HARRIS 2013-06-13
001 2010-09-01 WILLIAM HARRIS WILLIAM HARRIS 2012-06-15
001 2009-09-01 WILLIAM HARRIS WILLIAM HARRIS 2011-06-14
001 2009-09-01 WILLIAM HARRIS WILLIAM HARRIS 2011-06-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-09-01
001	2021-09-01
001	2020-09-01
001	2019-09-01
001	2019-09-01
001	2018-09-01
001	2018-09-01
001	2017-09-01
001	2017-09-01
001	2017-09-01
001	2016-09-01
001	2015-09-01	WILLIAM HARRIS
001	2014-09-01	WILLIAM HARRIS
001	2013-09-01	WILLIAM HARRIS	WILLIAM HARRIS	2015-06-11
001	2012-09-01	WILLIAM HARRIS	WILLIAM HARRIS	2014-06-11
001	2011-09-01	WILLIAM HARRIS	WILLIAM HARRIS	2013-06-13
001	2010-09-01	WILLIAM HARRIS	WILLIAM HARRIS	2012-06-15
001	2009-09-01	WILLIAM HARRIS	WILLIAM HARRIS	2011-06-14
001	2009-09-01	WILLIAM HARRIS	WILLIAM HARRIS	2011-06-14

Plan Statistics for THE MASTERS ACADEMY 401(K) PLAN

401k plan membership statisitcs for THE MASTERS ACADEMY 401(K) PLAN

Measure Date Value
2022: THE MASTERS ACADEMY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 188
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 135
Number of retired or separated participants receiving benefits 2022-09-01 2
Number of other retired or separated participants entitled to future benefits 2022-09-01 30
Total of all active and inactive participants 2022-09-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 0
Total participants 2022-09-01 167
Number of participants with account balances 2022-09-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 7
2021: THE MASTERS ACADEMY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 188
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 129
Number of retired or separated participants receiving benefits 2021-09-01 4
Number of other retired or separated participants entitled to future benefits 2021-09-01 25
Total of all active and inactive participants 2021-09-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 158
Number of participants with account balances 2021-09-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 4
2020: THE MASTERS ACADEMY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 157
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 138
Number of retired or separated participants receiving benefits 2020-09-01 2
Number of other retired or separated participants entitled to future benefits 2020-09-01 24
Total of all active and inactive participants 2020-09-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 164
Number of participants with account balances 2020-09-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 4
2019: THE MASTERS ACADEMY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 126
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 110
Number of retired or separated participants receiving benefits 2019-09-01 1
Number of other retired or separated participants entitled to future benefits 2019-09-01 25
Total of all active and inactive participants 2019-09-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 136
Number of participants with account balances 2019-09-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 4
2018: THE MASTERS ACADEMY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 288
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 100
Number of retired or separated participants receiving benefits 2018-09-01 1
Number of other retired or separated participants entitled to future benefits 2018-09-01 25
Total of all active and inactive participants 2018-09-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 126
Number of participants with account balances 2018-09-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 6
2017: THE MASTERS ACADEMY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 259
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 260
Number of retired or separated participants receiving benefits 2017-09-01 1
Number of other retired or separated participants entitled to future benefits 2017-09-01 27
Total of all active and inactive participants 2017-09-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 288
Number of participants with account balances 2017-09-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 5
2016: THE MASTERS ACADEMY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 240
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 211
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 48
Total of all active and inactive participants 2016-09-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 259
Number of participants with account balances 2016-09-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 4
2015: THE MASTERS ACADEMY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 225
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 195
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 53
Total of all active and inactive participants 2015-09-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 248
Number of participants with account balances 2015-09-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 6
2014: THE MASTERS ACADEMY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 193
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 168
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 41
Total of all active and inactive participants 2014-09-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 209
Number of participants with account balances 2014-09-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 1
2013: THE MASTERS ACADEMY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 178
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 153
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 42
Total of all active and inactive participants 2013-09-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 195
Number of participants with account balances 2013-09-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 3
2012: THE MASTERS ACADEMY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 180
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 144
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 38
Total of all active and inactive participants 2012-09-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 182
Number of participants with account balances 2012-09-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 3
2011: THE MASTERS ACADEMY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 180
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 118
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 42
Total of all active and inactive participants 2011-09-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 160
Number of participants with account balances 2011-09-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 2
2010: THE MASTERS ACADEMY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 171
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 127
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 46
Total of all active and inactive participants 2010-09-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 173
Number of participants with account balances 2010-09-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 24
2009: THE MASTERS ACADEMY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 184
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 123
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 42
Total of all active and inactive participants 2009-09-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 165
Number of participants with account balances 2009-09-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 7

Measure	Date	Value
2022: THE MASTERS ACADEMY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	188
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	135
Number of retired or separated participants receiving benefits	2022-09-01	2
Number of other retired or separated participants entitled to future benefits	2022-09-01	30
Total of all active and inactive participants	2022-09-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	0
Total participants	2022-09-01	167
Number of participants with account balances	2022-09-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	7
2021: THE MASTERS ACADEMY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	188
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	129
Number of retired or separated participants receiving benefits	2021-09-01	4
Number of other retired or separated participants entitled to future benefits	2021-09-01	25
Total of all active and inactive participants	2021-09-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	158
Number of participants with account balances	2021-09-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	4
2020: THE MASTERS ACADEMY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	157
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	138
Number of retired or separated participants receiving benefits	2020-09-01	2
Number of other retired or separated participants entitled to future benefits	2020-09-01	24
Total of all active and inactive participants	2020-09-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	164
Number of participants with account balances	2020-09-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	4
2019: THE MASTERS ACADEMY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	126
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	110
Number of retired or separated participants receiving benefits	2019-09-01	1
Number of other retired or separated participants entitled to future benefits	2019-09-01	25
Total of all active and inactive participants	2019-09-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	136
Number of participants with account balances	2019-09-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	4
2018: THE MASTERS ACADEMY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	288
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	100
Number of retired or separated participants receiving benefits	2018-09-01	1
Number of other retired or separated participants entitled to future benefits	2018-09-01	25
Total of all active and inactive participants	2018-09-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	126
Number of participants with account balances	2018-09-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	6
2017: THE MASTERS ACADEMY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	259
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	260
Number of retired or separated participants receiving benefits	2017-09-01	1
Number of other retired or separated participants entitled to future benefits	2017-09-01	27
Total of all active and inactive participants	2017-09-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	288
Number of participants with account balances	2017-09-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	5
2016: THE MASTERS ACADEMY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	240
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	211
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	48
Total of all active and inactive participants	2016-09-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	259
Number of participants with account balances	2016-09-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	4
2015: THE MASTERS ACADEMY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	225
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	195
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	53
Total of all active and inactive participants	2015-09-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	248
Number of participants with account balances	2015-09-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	6
2014: THE MASTERS ACADEMY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	193
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	168
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	41
Total of all active and inactive participants	2014-09-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	209
Number of participants with account balances	2014-09-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	1
2013: THE MASTERS ACADEMY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	178
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	153
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	42
Total of all active and inactive participants	2013-09-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	195
Number of participants with account balances	2013-09-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	3
2012: THE MASTERS ACADEMY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	180
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	144
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	38
Total of all active and inactive participants	2012-09-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	182
Number of participants with account balances	2012-09-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	3
2011: THE MASTERS ACADEMY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	180
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	118
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	42
Total of all active and inactive participants	2011-09-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	160
Number of participants with account balances	2011-09-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	2
2010: THE MASTERS ACADEMY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	171
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	127
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	46
Total of all active and inactive participants	2010-09-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	173
Number of participants with account balances	2010-09-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	24
2009: THE MASTERS ACADEMY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	184
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	123
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	42
Total of all active and inactive participants	2009-09-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	165
Number of participants with account balances	2009-09-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	7

Financial Data on THE MASTERS ACADEMY 401(K) PLAN

Measure	Date	Value
2023 : THE MASTERS ACADEMY 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-08-31	$238,535
Total unrealized appreciation/depreciation of assets	2023-08-31	$238,535
Total income from all sources (including contributions)	2023-08-31	$753,415
Total of all expenses incurred	2023-08-31	$188,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$162,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$404,253
Value of total assets at end of year	2023-08-31	$4,218,852
Value of total assets at beginning of year	2023-08-31	$3,654,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$25,810
Total interest from all sources	2023-08-31	$4,277
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$106,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$106,350
Administrative expenses professional fees incurred	2023-08-31	$25,810
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$279,944
Participant contributions at end of year	2023-08-31	$65,565
Participant contributions at beginning of year	2023-08-31	$40,785
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$2,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Value of net income/loss	2023-08-31	$564,645
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$4,218,852
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$3,654,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$4,031,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$3,485,465
Interest on participant loans	2023-08-31	$4,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Contributions received in cash from employer	2023-08-31	$121,889
Employer contributions (assets) at end of year	2023-08-31	$121,889
Employer contributions (assets) at beginning of year	2023-08-31	$127,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$162,960
Did the plan have assets held for investment	2023-08-31	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	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2023-08-31	263429295
2022 : THE MASTERS ACADEMY 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$-754,895
Total unrealized appreciation/depreciation of assets	2022-08-31	$-754,895
Total income from all sources (including contributions)	2022-08-31	$-119,921
Total of all expenses incurred	2022-08-31	$277,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$253,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$445,977
Value of total assets at end of year	2022-08-31	$3,654,207
Value of total assets at beginning of year	2022-08-31	$4,051,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$23,435
Total interest from all sources	2022-08-31	$988
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$188,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$188,009
Administrative expenses professional fees incurred	2022-08-31	$23,435
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$295,896
Participant contributions at end of year	2022-08-31	$40,785
Participant contributions at beginning of year	2022-08-31	$18,088
Participant contributions at beginning of year	2022-08-31	$11,569
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$23,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-396,981
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$3,654,207
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$4,051,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$3,485,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$3,914,046
Interest on participant loans	2022-08-31	$988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$126,696
Employer contributions (assets) at end of year	2022-08-31	$127,957
Employer contributions (assets) at beginning of year	2022-08-31	$107,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$253,625
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	2022-08-31	No
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2022-08-31	263429295
2021 : THE MASTERS ACADEMY 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-08-31	$607,300
Total unrealized appreciation/depreciation of assets	2021-08-31	$607,300
Total income from all sources (including contributions)	2021-08-31	$1,109,173
Total of all expenses incurred	2021-08-31	$559,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$539,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$437,270
Value of total assets at end of year	2021-08-31	$4,051,188
Value of total assets at beginning of year	2021-08-31	$3,501,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$20,186
Total interest from all sources	2021-08-31	$1,117
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$63,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$63,486
Administrative expenses professional fees incurred	2021-08-31	$20,186
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$329,785
Participant contributions at end of year	2021-08-31	$18,088
Participant contributions at beginning of year	2021-08-31	$22,702
Participant contributions at end of year	2021-08-31	$11,569
Participant contributions at beginning of year	2021-08-31	$10,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$549,573
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$4,051,188
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$3,501,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$3,914,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$3,361,887
Interest on participant loans	2021-08-31	$1,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$107,485
Employer contributions (assets) at end of year	2021-08-31	$107,485
Employer contributions (assets) at beginning of year	2021-08-31	$106,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$539,414
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2021-08-31	263429295
2020 : THE MASTERS ACADEMY 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$266,305
Total unrealized appreciation/depreciation of assets	2020-08-31	$266,305
Total income from all sources (including contributions)	2020-08-31	$714,981
Total of all expenses incurred	2020-08-31	$192,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$175,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$385,919
Value of total assets at end of year	2020-08-31	$3,501,615
Value of total assets at beginning of year	2020-08-31	$2,979,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$17,099
Total interest from all sources	2020-08-31	$1,770
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$60,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$60,987
Administrative expenses professional fees incurred	2020-08-31	$17,099
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$270,153
Participant contributions at end of year	2020-08-31	$22,702
Participant contributions at beginning of year	2020-08-31	$42,656
Participant contributions at end of year	2020-08-31	$10,642
Participant contributions at beginning of year	2020-08-31	$9,686
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$9,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$522,389
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$3,501,615
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$2,979,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$3,361,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$2,841,982
Interest on participant loans	2020-08-31	$1,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$106,384
Employer contributions (assets) at end of year	2020-08-31	$106,384
Employer contributions (assets) at beginning of year	2020-08-31	$84,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$175,493
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2020-08-31	263429295
2019 : THE MASTERS ACADEMY 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$-88,547
Total unrealized appreciation/depreciation of assets	2019-08-31	$-88,547
Total income from all sources (including contributions)	2019-08-31	$378,260
Total of all expenses incurred	2019-08-31	$140,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$125,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$337,527
Value of total assets at end of year	2019-08-31	$2,979,226
Value of total assets at beginning of year	2019-08-31	$2,741,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$14,758
Total interest from all sources	2019-08-31	$2,027
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$127,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$127,253
Administrative expenses professional fees incurred	2019-08-31	$14,758
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$247,625
Participant contributions at end of year	2019-08-31	$42,656
Participant contributions at beginning of year	2019-08-31	$32,945
Participant contributions at end of year	2019-08-31	$9,686
Participant contributions at beginning of year	2019-08-31	$8,547
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$5,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$238,005
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$2,979,226
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$2,741,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$2,841,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$2,623,880
Interest on participant loans	2019-08-31	$2,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$84,902
Employer contributions (assets) at end of year	2019-08-31	$84,902
Employer contributions (assets) at beginning of year	2019-08-31	$75,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$125,497
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2019-08-31	263429295
2018 : THE MASTERS ACADEMY 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$165,301
Total unrealized appreciation/depreciation of assets	2018-08-31	$165,301
Total income from all sources (including contributions)	2018-08-31	$525,492
Total of all expenses incurred	2018-08-31	$240,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$222,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$270,055
Value of total assets at end of year	2018-08-31	$2,741,221
Value of total assets at beginning of year	2018-08-31	$2,456,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$18,337
Total interest from all sources	2018-08-31	$1,813
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$88,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$88,323
Administrative expenses professional fees incurred	2018-08-31	$18,337
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$194,206
Participant contributions at end of year	2018-08-31	$32,945
Participant contributions at beginning of year	2018-08-31	$44,847
Participant contributions at end of year	2018-08-31	$8,547
Participant contributions at beginning of year	2018-08-31	$1,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$284,993
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$2,741,221
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$2,456,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$2,623,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$2,335,620
Interest on participant loans	2018-08-31	$1,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$75,849
Employer contributions (assets) at end of year	2018-08-31	$75,849
Employer contributions (assets) at beginning of year	2018-08-31	$74,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$222,162
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	2018-08-31	Yes
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	SCEARCE, SATCHER, & JUNG PA
Accountancy firm EIN	2018-08-31	591935870
2017 : THE MASTERS ACADEMY 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$179,490
Total unrealized appreciation/depreciation of assets	2017-08-31	$179,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$463,150
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$445,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$393,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$234,744
Value of total assets at end of year	2017-08-31	$2,456,228
Value of total assets at beginning of year	2017-08-31	$2,438,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$52,520
Total interest from all sources	2017-08-31	$4,332
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$44,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$44,584
Administrative expenses professional fees incurred	2017-08-31	$16,342
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$158,412
Participant contributions at end of year	2017-08-31	$44,847
Participant contributions at beginning of year	2017-08-31	$58,221
Participant contributions at end of year	2017-08-31	$1,393
Participant contributions at beginning of year	2017-08-31	$0
Administrative expenses (other) incurred	2017-08-31	$36,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$17,312
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$2,456,228
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$2,438,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$2,335,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$2,275,522
Interest on participant loans	2017-08-31	$2,306
Interest earned on other investments	2017-08-31	$2,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$76,332
Employer contributions (assets) at end of year	2017-08-31	$74,368
Employer contributions (assets) at beginning of year	2017-08-31	$105,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$393,318
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	SCEARCE, SATCHER, & JUNG PA
Accountancy firm EIN	2017-08-31	591935870
2016 : THE MASTERS ACADEMY 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$63,245
Total unrealized appreciation/depreciation of assets	2016-08-31	$63,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$383,210
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$91,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$78,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$231,895
Value of total assets at end of year	2016-08-31	$2,438,916
Value of total assets at beginning of year	2016-08-31	$2,147,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$13,474
Total interest from all sources	2016-08-31	$966
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$88,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$88,490
Administrative expenses professional fees incurred	2016-08-31	$13,474
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$159,936
Participant contributions at end of year	2016-08-31	$58,221
Participant contributions at beginning of year	2016-08-31	$17,083
Participant contributions at end of year	2016-08-31	$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	2016-08-31	No
Value of net income/loss	2016-08-31	$291,697
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$2,438,916
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$2,147,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$2,275,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$2,018,817
Income. Interest from loans (other than to participants)	2016-08-31	$966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$-1,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$71,959
Employer contributions (assets) at end of year	2016-08-31	$105,173
Employer contributions (assets) at beginning of year	2016-08-31	$111,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$78,039
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	SCEARCE, SATCHER, AND JUNG, PA
Accountancy firm EIN	2016-08-31	591935870
2015 : THE MASTERS ACADEMY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$262,813
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$309,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$291,309
Expenses. Certain deemed distributions of participant loans	2015-08-31	$3,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$279,159
Value of total assets at end of year	2015-08-31	$2,147,219
Value of total assets at beginning of year	2015-08-31	$2,193,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$13,964
Total interest from all sources	2015-08-31	$1,084
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$100,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$100,587
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$149,654
Participant contributions at end of year	2015-08-31	$17,083
Participant contributions at beginning of year	2015-08-31	$36,942
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$18,186
Administrative expenses (other) incurred	2015-08-31	$13,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-46,271
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$2,147,219
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$2,193,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$2,018,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$2,085,573
Interest on participant loans	2015-08-31	$1,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-118,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$111,319
Employer contributions (assets) at end of year	2015-08-31	$111,319
Employer contributions (assets) at beginning of year	2015-08-31	$70,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$291,309
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	SCEARCE, SATCHER, & JUNG, P.A.
Accountancy firm EIN	2015-08-31	591935870
2014 : THE MASTERS ACADEMY 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$136,620
Total unrealized appreciation/depreciation of assets	2014-08-31	$136,620
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$483,728
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$126,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$115,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$210,565
Value of total assets at end of year	2014-08-31	$2,193,490
Value of total assets at beginning of year	2014-08-31	$1,836,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$11,748
Total interest from all sources	2014-08-31	$1,881
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$75,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$75,333
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$137,229
Participant contributions at end of year	2014-08-31	$36,942
Participant contributions at beginning of year	2014-08-31	$47,507
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$2,361
Administrative expenses (other) incurred	2014-08-31	$11,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$356,890
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$2,193,490
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$1,836,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$2,085,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$1,716,490
Interest on participant loans	2014-08-31	$1,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$59,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$70,975
Employer contributions (assets) at end of year	2014-08-31	$70,975
Employer contributions (assets) at beginning of year	2014-08-31	$72,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$115,090
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	SCEARCE, SATCHER & JUNG, P.A.
Accountancy firm EIN	2014-08-31	591935870
2013 : THE MASTERS ACADEMY 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$127,611
Total unrealized appreciation/depreciation of assets	2013-08-31	$127,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$386,548
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$232,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$226,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$220,096
Value of total assets at end of year	2013-08-31	$1,836,600
Value of total assets at beginning of year	2013-08-31	$1,682,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$6,758
Total interest from all sources	2013-08-31	$2,141
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$36,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$36,700
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$147,493
Participant contributions at end of year	2013-08-31	$47,507
Participant contributions at beginning of year	2013-08-31	$61,136
Participant contributions at beginning of year	2013-08-31	$5,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$0
Administrative expenses (other) incurred	2013-08-31	$6,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$153,706
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$1,836,600
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$1,682,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$1,716,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$1,547,849
Interest on participant loans	2013-08-31	$2,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$72,603
Employer contributions (assets) at end of year	2013-08-31	$72,603
Employer contributions (assets) at beginning of year	2013-08-31	$68,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$226,084
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	SCEARCE, SATCHER & JUNG, P.A.
Accountancy firm EIN	2013-08-31	591935870
2012 : THE MASTERS ACADEMY 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$128,982
Total unrealized appreciation/depreciation of assets	2012-08-31	$128,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$643
Total income from all sources (including contributions)	2012-08-31	$361,124
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$291,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$286,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$232,142
Value of total assets at end of year	2012-08-31	$1,682,894
Value of total assets at beginning of year	2012-08-31	$1,614,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$5,393
Total interest from all sources	2012-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$152,458
Participant contributions at end of year	2012-08-31	$61,136
Participant contributions at beginning of year	2012-08-31	$36,364
Participant contributions at end of year	2012-08-31	$5,331
Participant contributions at beginning of year	2012-08-31	$5,836
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$11,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$643
Administrative expenses (other) incurred	2012-08-31	$5,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$69,240
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$1,682,894
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$1,613,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$1,547,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$1,510,064
Value of interest in common/collective trusts at end of year	2012-08-31	$0
Value of interest in common/collective trusts at beginning of year	2012-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$68,578
Employer contributions (assets) at end of year	2012-08-31	$68,578
Employer contributions (assets) at beginning of year	2012-08-31	$62,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$286,491
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	2012-08-31	No
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	SCEARCE, SATCHER & JUNG, P.A.
Accountancy firm EIN	2012-08-31	591935870
2011 : THE MASTERS ACADEMY 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-08-31	$119,278
Total unrealized appreciation/depreciation of assets	2011-08-31	$119,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$643
Total income from all sources (including contributions)	2011-08-31	$341,122
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$50,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$46,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$220,448
Value of total assets at end of year	2011-08-31	$1,614,297
Value of total assets at beginning of year	2011-08-31	$1,323,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$3,523
Total interest from all sources	2011-08-31	$1,396
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$160,102
Participant contributions at end of year	2011-08-31	$36,364
Participant contributions at beginning of year	2011-08-31	$42,499
Participant contributions at end of year	2011-08-31	$5,836
Participant contributions at beginning of year	2011-08-31	$10,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$643
Administrative expenses (other) incurred	2011-08-31	$3,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$290,827
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$1,613,654
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$1,322,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in pooled separate accounts at end of year	2011-08-31	$1,510,064
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$1,184,186
Interest earned on other investments	2011-08-31	$1,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$11,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$11,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$4,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$60,346
Employer contributions (assets) at end of year	2011-08-31	$62,033
Employer contributions (assets) at beginning of year	2011-08-31	$69,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$46,772
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	SCEARCE, SATCHER & JUNG P.A
Accountancy firm EIN	2011-08-31	591935870

Form 5500 Responses for THE MASTERS ACADEMY 401(K) PLAN

2022: THE MASTERS ACADEMY 401(K) PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Plan funding arrangement – Insurance	Yes
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement – Insurance	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: THE MASTERS ACADEMY 401(K) PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: THE MASTERS ACADEMY 401(K) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: THE MASTERS ACADEMY 401(K) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	Yes
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: THE MASTERS ACADEMY 401(K) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	Yes
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: THE MASTERS ACADEMY 401(K) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	Yes
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: THE MASTERS ACADEMY 401(K) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: THE MASTERS ACADEMY 401(K) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: THE MASTERS ACADEMY 401(K) PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: THE MASTERS ACADEMY 401(K) PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: THE MASTERS ACADEMY 401(K) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: THE MASTERS ACADEMY 401(K) PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: THE MASTERS ACADEMY 401(K) PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: THE MASTERS ACADEMY 401(K) PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

50412101

Policy instance

Insurance contract or identification number	50412101
Number of Individuals Covered	40
Insurance policy start date	2022-09-01
Insurance policy end date	2023-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

50412101

Policy instance

Insurance contract or identification number	50412101
Number of Individuals Covered	37
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

50412101

Policy instance

Insurance contract or identification number	50412101
Number of Individuals Covered	33
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504121-01

Policy instance

Insurance contract or identification number	504121-01
Number of Individuals Covered	26
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504121-01

Policy instance

Insurance contract or identification number	504121-01
Number of Individuals Covered	19
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504121-01

Policy instance

Insurance contract or identification number	504121-01
Number of Individuals Covered	12
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

Potentially related plans

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Company Name:	THE MASTER'S ACADEMY OF CENTRAL FLORIDA, INC.
Employer identification number (EIN):	592663620
NAIC Classification:	611000