401k Plan data: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN plan

MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 401k Plan overview

Plan Name	MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN
Plan identification number	001

MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

MANIFEST SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name: MANIFEST SOLUTIONS, LLC

Employer identification number (EIN): 260162547

NAIC Classification: 541800

Additional information about MANIFEST SOLUTIONS, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2005-12-20

Company Identification Number: L05000121148

Legal Registered Office Address: 148 SHELL ROAD

VENICE

34293

More information about MANIFEST SOLUTIONS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01 FRANK DOUGHERTY
001 2015-01-01 FRANK DOUGHERTY
001 2015-01-01 FRANK DOUGHERTY
001 2014-01-01 VALERIE O'CONNOR
001 2013-01-01 GREG PETERSON
001 2012-01-01 SARAH MONCTON 2013-07-31
001 2011-01-01 SUE HARDEK-VESELY 2012-07-30
001 2010-01-01 SUE HARDEK-VESELY 2011-07-26

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2016-01-01
001	2015-01-01	FRANK DOUGHERTY
001	2015-01-01	FRANK DOUGHERTY
001	2015-01-01	FRANK DOUGHERTY
001	2014-01-01	VALERIE O'CONNOR
001	2013-01-01	GREG PETERSON
001	2012-01-01	SARAH MONCTON	2013-07-31
001	2011-01-01	SUE HARDEK-VESELY	2012-07-30
001	2010-01-01	SUE HARDEK-VESELY	2011-07-26

Plan Statistics for MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN

401k plan membership statisitcs for MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN

Measure Date Value
2016: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 120
Total of all active and inactive participants 2016-01-01 120
Total participants 2016-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 118
Number of other retired or separated participants entitled to future benefits 2015-01-01 33
Total of all active and inactive participants 2015-01-01 151
Total participants 2015-01-01 151
Number of participants with account balances 2015-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 37
2014: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 130
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 25
Total of all active and inactive participants 2014-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 155
Number of participants with account balances 2014-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 90
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 16
Total of all active and inactive participants 2013-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 106
Number of participants with account balances 2013-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 0

Measure	Date	Value
2016: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	120
Total of all active and inactive participants	2016-01-01	120
Total participants	2016-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	118
Number of other retired or separated participants entitled to future benefits	2015-01-01	33
Total of all active and inactive participants	2015-01-01	151
Total participants	2015-01-01	151
Number of participants with account balances	2015-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	37
2014: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	130
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	25
Total of all active and inactive participants	2014-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	155
Number of participants with account balances	2014-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	90
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	16
Total of all active and inactive participants	2013-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	106
Number of participants with account balances	2013-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	0

Financial Data on MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN

Measure	Date	Value
2016 : MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$0
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total transfer of assets to this plan	2016-08-31	$0
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
Expenses. Interest paid	2016-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$829,432
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$232,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$206,060
Expenses. Certain deemed distributions of participant loans	2016-08-31	$0
Value of total corrective distributions	2016-08-31	$17,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$633,267
Value of total assets at end of year	2016-08-31	$3,336,746
Value of total assets at beginning of year	2016-08-31	$2,739,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$8,584
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$1,549
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$67,954
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	$67,954
Assets. Real estate other than employer real property at end of year	2016-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-08-31	$0
Administrative expenses professional fees incurred	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
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	$424,085
Participant contributions at end of year	2016-08-31	$50,840
Participant contributions at beginning of year	2016-08-31	$60,883
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$30,973
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Assets. Loans (other than to participants) at end of year	2016-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Other income not declared elsewhere	2016-08-31	$0
Administrative expenses (other) incurred	2016-08-31	$8,584
Liabilities. Value of operating payables at end of year	2016-08-31	$0
Liabilities. Value of operating payables at beginning of year	2016-08-31	$0
Total non interest bearing cash at end of year	2016-08-31	$0
Total non interest bearing cash at beginning 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
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$596,813
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$3,336,746
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$2,739,933
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
Assets. partnership/joint venture interests at end of year	2016-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$2,897,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$2,521,019
Value of interest in pooled separate accounts at end of year	2016-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$0
Interest on participant loans	2016-08-31	$1,516
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$0
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Value of interest in master investment trust accounts at end of year	2016-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$169,198
Value of interest in common/collective trusts at beginning of year	2016-08-31	$33,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$219,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$124,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$124,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$33
Assets. Value of investments in 103.12 investment entities at end of year	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Asset value of US Government securities at end of year	2016-08-31	$0
Asset value of US Government securities at beginning of year	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$125,730
Net investment gain/loss from pooled separate accounts	2016-08-31	$0
Net investment gain or loss from common/collective trusts	2016-08-31	$932
Net gain/loss from 103.12 investment entities	2016-08-31	$0
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
Assets. Invements in employer securities at end of year	2016-08-31	$0
Assets. Invements in employer securities at beginning of year	2016-08-31	$0
Assets. Value of employer real property at end of year	2016-08-31	$0
Assets. Value of employer real property at beginning of year	2016-08-31	$0
Contributions received in cash from employer	2016-08-31	$178,209
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$0
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$206,060
Asset. Corporate debt instrument preferred debt at end of year	2016-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-08-31	$0
Contract administrator fees	2016-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$0
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
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
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	RUSS KIMBERLIN, CPA PLLC
Accountancy firm EIN	2016-08-31	455497718
2015 : MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$909,696
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$412,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$399,477
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$920,679
Value of total assets at end of year	2015-12-31	$2,739,933
Value of total assets at beginning of year	2015-12-31	$2,243,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,421
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$2,093
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$135,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$135,715
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$654,905
Participant contributions at end of year	2015-12-31	$60,883
Participant contributions at beginning of year	2015-12-31	$41,768
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$115,366
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$13,421
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$496,798
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,739,933
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,243,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,521,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,096,763
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$1,671
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$33,078
Value of interest in common/collective trusts at beginning of year	2015-12-31	$11,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$124,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$93,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$93,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$422
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-149,000
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$209
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$150,408
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$399,477
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Qualified
Accountancy firm name	2015-12-31	RUSS KIMBERLIN, CPA PLLC
Accountancy firm EIN	2015-12-31	455497718
2014 : MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$929,936
Expenses. Total of all expenses incurred	2014-12-31	$275,458
Benefits paid (including direct rollovers)	2014-12-31	$264,257
Total plan assets at end of year	2014-12-31	$2,243,135
Total plan assets at beginning of year	2014-12-31	$1,588,657
Value of fidelity bond covering the plan	2014-12-31	$500,000
Total contributions received or receivable from participants	2014-12-31	$566,924
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$240,358
Other income received	2014-12-31	$122,654
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$654,478
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$2,243,135
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,588,657
Assets. Value of participant loans	2014-12-31	$41,768
Total contributions received or receivable from employer(s)	2014-12-31	$0
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$217
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$10,984
2013 : MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$742,102
Expenses. Total of all expenses incurred	2013-12-31	$199,824
Benefits paid (including direct rollovers)	2013-12-31	$194,117
Total plan assets at end of year	2013-12-31	$1,588,657
Total plan assets at beginning of year	2013-12-31	$1,046,379
Value of fidelity bond covering the plan	2013-12-31	$500,000
Total contributions received or receivable from participants	2013-12-31	$228,843
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$272,946
Other income received	2013-12-31	$240,313
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$542,278
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$1,588,657
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$1,046,379
Assets. Value of participant loans	2013-12-31	$52,481
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2013-12-31	$0
Total contributions received or receivable from employer(s)	2013-12-31	$0
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$5,707

Form 5500 Responses for MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN

2016: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MANIFEST DIGITAL PROFIT SHARING SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

UNION CENTRAL LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 80837 )

Policy contract number

E702861

Policy instance

Insurance contract or identification number	E702861
Insurance policy start date	2013-01-01
Insurance policy end date	2013-03-04
Total amount of commissions paid to insurance broker	USD $865
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $865
Insurance broker name	LPL FINANCIAL CORPORATION

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Company Name:	MANIFEST SOLUTIONS, LLC
Employer identification number (EIN):	260162547
NAIC Classification:	541800

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2005-12-20
Company Identification Number:	L05000121148
Legal Registered Office Address:	148 SHELL ROAD VENICE 34293