401k Plan data: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN plan

MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN
Plan identification number	002

MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

MANATEE SCHOOL FOR THE ARTS has sponsored the creation of one or more 401k plans.

Company Name: MANATEE SCHOOL FOR THE ARTS

Employer identification number (EIN): 650829459

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01 TIMOTHY MCMURRAY 2022-04-17
002 2019-07-01
002 2018-07-01 CHARLES W. JONES 2020-04-04 CHARLES W. JONES 2020-04-04
002 2017-07-01 CHARLES W. JONES 2019-04-12 CHARLES W. JONES 2019-04-12
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01 CHARLES W. JONES
002 2012-07-01 CHARLES W. JONES
002 2011-07-01 CHARLES W. JONES
002 2010-07-01 CHARLES W. JONES
002 2009-07-01 CHARLES W. JONES

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01
002	2020-07-01	TIMOTHY MCMURRAY	2022-04-17
002	2019-07-01
002	2018-07-01	CHARLES W. JONES	2020-04-04	CHARLES W. JONES	2020-04-04
002	2017-07-01	CHARLES W. JONES	2019-04-12	CHARLES W. JONES	2019-04-12
002	2016-07-01
002	2015-07-01
002	2014-07-01
002	2013-07-01	CHARLES W. JONES
002	2012-07-01	CHARLES W. JONES
002	2011-07-01	CHARLES W. JONES
002	2010-07-01	CHARLES W. JONES
002	2009-07-01	CHARLES W. JONES

Plan Statistics for MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 293
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 133
Number of retired or separated participants receiving benefits 2021-07-01 162
Number of other retired or separated participants entitled to future benefits 2021-07-01 0
Total of all active and inactive participants 2021-07-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 295
Number of participants with account balances 2021-07-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 312
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 148
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 145
Total of all active and inactive participants 2020-07-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 293
Number of participants with account balances 2020-07-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 214
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 193
Number of retired or separated participants receiving benefits 2019-07-01 1
Number of other retired or separated participants entitled to future benefits 2019-07-01 118
Total of all active and inactive participants 2019-07-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 312
Number of participants with account balances 2019-07-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 19
2018: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 261
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 182
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 98
Total of all active and inactive participants 2018-07-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 280
Number of participants with account balances 2018-07-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 243
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 147
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 110
Total of all active and inactive participants 2017-07-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 257
Number of participants with account balances 2017-07-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 229
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 142
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 99
Total of all active and inactive participants 2016-07-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 241
Number of participants with account balances 2016-07-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 220
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 138
Number of other retired or separated participants entitled to future benefits 2015-07-01 90
Total of all active and inactive participants 2015-07-01 228
Total participants 2015-07-01 228
Number of participants with account balances 2015-07-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 132
Number of retired or separated participants receiving benefits 2014-07-01 9
Number of other retired or separated participants entitled to future benefits 2014-07-01 77
Total of all active and inactive participants 2014-07-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 218
Number of participants with account balances 2014-07-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 120
Number of other retired or separated participants entitled to future benefits 2013-07-01 80
Total of all active and inactive participants 2013-07-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 200
Number of participants with account balances 2013-07-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 115
Number of other retired or separated participants entitled to future benefits 2012-07-01 74
Total of all active and inactive participants 2012-07-01 189
Total participants 2012-07-01 189
Number of participants with account balances 2012-07-01 188
2011: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 183
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 115
Number of other retired or separated participants entitled to future benefits 2011-07-01 69
Total of all active and inactive participants 2011-07-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 184
Number of participants with account balances 2011-07-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 115
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 65
Total of all active and inactive participants 2010-07-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 181
Number of participants with account balances 2010-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 107
Number of other retired or separated participants entitled to future benefits 2009-07-01 81
Total of all active and inactive participants 2009-07-01 188
Total participants 2009-07-01 188
Number of participants with account balances 2009-07-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	293
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	133
Number of retired or separated participants receiving benefits	2021-07-01	162
Number of other retired or separated participants entitled to future benefits	2021-07-01	0
Total of all active and inactive participants	2021-07-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	295
Number of participants with account balances	2021-07-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	312
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	148
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	145
Total of all active and inactive participants	2020-07-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	293
Number of participants with account balances	2020-07-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	214
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	193
Number of retired or separated participants receiving benefits	2019-07-01	1
Number of other retired or separated participants entitled to future benefits	2019-07-01	118
Total of all active and inactive participants	2019-07-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	312
Number of participants with account balances	2019-07-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	19
2018: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	261
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	182
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	98
Total of all active and inactive participants	2018-07-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	280
Number of participants with account balances	2018-07-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	243
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	147
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	110
Total of all active and inactive participants	2017-07-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	257
Number of participants with account balances	2017-07-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	229
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	142
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	99
Total of all active and inactive participants	2016-07-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	241
Number of participants with account balances	2016-07-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	220
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	138
Number of other retired or separated participants entitled to future benefits	2015-07-01	90
Total of all active and inactive participants	2015-07-01	228
Total participants	2015-07-01	228
Number of participants with account balances	2015-07-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	132
Number of retired or separated participants receiving benefits	2014-07-01	9
Number of other retired or separated participants entitled to future benefits	2014-07-01	77
Total of all active and inactive participants	2014-07-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	218
Number of participants with account balances	2014-07-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	120
Number of other retired or separated participants entitled to future benefits	2013-07-01	80
Total of all active and inactive participants	2013-07-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	200
Number of participants with account balances	2013-07-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	115
Number of other retired or separated participants entitled to future benefits	2012-07-01	74
Total of all active and inactive participants	2012-07-01	189
Total participants	2012-07-01	189
Number of participants with account balances	2012-07-01	188
2011: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	183
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	115
Number of other retired or separated participants entitled to future benefits	2011-07-01	69
Total of all active and inactive participants	2011-07-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	184
Number of participants with account balances	2011-07-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	115
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	65
Total of all active and inactive participants	2010-07-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	181
Number of participants with account balances	2010-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	107
Number of other retired or separated participants entitled to future benefits	2009-07-01	81
Total of all active and inactive participants	2009-07-01	188
Total participants	2009-07-01	188
Number of participants with account balances	2009-07-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-852,135
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$420,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$365,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$809,556
Value of total assets at end of year	2022-06-30	$9,606,284
Value of total assets at beginning of year	2022-06-30	$10,879,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$55,492
Total interest from all sources	2022-06-30	$2,424
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$272,096
Participant contributions at end of year	2022-06-30	$60,619
Participant contributions at beginning of year	2022-06-30	$44,808
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$11,817
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$18,089
Total non interest bearing cash at end of year	2022-06-30	$1,155
Total non interest bearing cash at beginning of year	2022-06-30	$1,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,272,870
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,606,284
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$10,879,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$3,883
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$8,953,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$10,230,930
Interest on participant loans	2022-06-30	$2,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$39,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$36,105
Net investment gain/loss from pooled separate accounts	2022-06-30	$-1,664,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$537,460
Employer contributions (assets) at end of year	2022-06-30	$539,680
Employer contributions (assets) at beginning of year	2022-06-30	$548,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$365,243
Contract administrator fees	2022-06-30	$51,609
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	ASSURANCE DIMENSIONS
Accountancy firm EIN	2022-06-30	263429295
2021 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,908,869
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$647,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$600,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$810,801
Value of total assets at end of year	2021-06-30	$10,879,154
Value of total assets at beginning of year	2021-06-30	$8,618,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$47,484
Total interest from all sources	2021-06-30	$2,405
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	No
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$262,734
Participant contributions at end of year	2021-06-30	$44,808
Participant contributions at beginning of year	2021-06-30	$50,777
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$18,089
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$10,271
Total non interest bearing cash at end of year	2021-06-30	$1,155
Total non interest bearing cash at beginning of year	2021-06-30	$1,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,261,054
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$10,879,154
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$8,618,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$10,230,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,938,420
Interest on participant loans	2021-06-30	$2,405
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$36,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$31,865
Net investment gain/loss from pooled separate accounts	2021-06-30	$2,095,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$548,067
Employer contributions (assets) at end of year	2021-06-30	$548,067
Employer contributions (assets) at beginning of year	2021-06-30	$585,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$600,331
Contract administrator fees	2021-06-30	$47,484
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	ASSURANCE DIMENSIONS, INC
Accountancy firm EIN	2021-06-30	263429295
2020 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$208
Total income from all sources (including contributions)	2020-06-30	$1,101,363
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$395,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$360,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$877,241
Value of total assets at end of year	2020-06-30	$8,618,100
Value of total assets at beginning of year	2020-06-30	$7,912,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$35,527
Total interest from all sources	2020-06-30	$4,078
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$80,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$290,001
Participant contributions at end of year	2020-06-30	$50,777
Participant contributions at beginning of year	2020-06-30	$97,935
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$77
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$10,271
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$10,401
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$1,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$208
Other income not declared elsewhere	2020-06-30	$373
Total non interest bearing cash at end of year	2020-06-30	$1,155
Total non interest bearing cash at beginning of year	2020-06-30	$1,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$705,602
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$8,618,100
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$7,912,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$7,938,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,241,493
Interest on participant loans	2020-06-30	$4,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$31,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$26,916
Net investment gain/loss from pooled separate accounts	2020-06-30	$219,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$585,612
Employer contributions (assets) at end of year	2020-06-30	$585,612
Employer contributions (assets) at beginning of year	2020-06-30	$534,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$360,234
Contract administrator fees	2020-06-30	$35,527
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	ASSURANCE DIMENSIONS, INC.
Accountancy firm EIN	2020-06-30	263429295
2019 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$2,207
Total income from all sources (including contributions)	2019-06-30	$2,343,780
Total of all expenses incurred	2019-06-30	$618,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$589,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,035,536
Value of total assets at end of year	2019-06-30	$7,912,706
Value of total assets at beginning of year	2019-06-30	$6,189,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$28,653
Total interest from all sources	2019-06-30	$5,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$80,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$229,276
Participant contributions at end of year	2019-06-30	$97,935
Participant contributions at beginning of year	2019-06-30	$121,485
Participant contributions at end of year	2019-06-30	$77
Participant contributions at beginning of year	2019-06-30	$77
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$10,401
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$9,637
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$1,260,083
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$2,207
Other income not declared elsewhere	2019-06-30	$763
Total non interest bearing cash at end of year	2019-06-30	$1,155
Total non interest bearing cash at beginning of year	2019-06-30	$1,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,725,542
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,912,498
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$6,186,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,241,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,567,073
Interest on participant loans	2019-06-30	$5,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$26,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$22,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$302,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$546,177
Employer contributions (assets) at end of year	2019-06-30	$534,729
Employer contributions (assets) at beginning of year	2019-06-30	$466,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$589,585
Contract administrator fees	2019-06-30	$28,653
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ASSURANCE DIMENSIONS CPA & ASSOCIAT
Accountancy firm EIN	2019-06-30	263429295
2018 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$2,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$463
Total income from all sources (including contributions)	2018-06-30	$1,143,780
Total of all expenses incurred	2018-06-30	$1,246,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,218,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$716,580
Value of total assets at end of year	2018-06-30	$6,189,163
Value of total assets at beginning of year	2018-06-30	$6,290,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$28,394
Total interest from all sources	2018-06-30	$4,937
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$80,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$220,837
Participant contributions at end of year	2018-06-30	$121,485
Participant contributions at beginning of year	2018-06-30	$124,528
Participant contributions at end of year	2018-06-30	$77
Participant contributions at beginning of year	2018-06-30	$77
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$9,637
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$17,470
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$2,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$463
Other income not declared elsewhere	2018-06-30	$1,226
Total non interest bearing cash at end of year	2018-06-30	$1,155
Total non interest bearing cash at beginning of year	2018-06-30	$945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-102,866
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,186,956
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,289,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,567,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,715,549
Interest on participant loans	2018-06-30	$4,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$1,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$1,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$22,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$19,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$421,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$478,273
Employer contributions (assets) at end of year	2018-06-30	$466,823
Employer contributions (assets) at beginning of year	2018-06-30	$428,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,218,252
Contract administrator fees	2018-06-30	$28,394
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	ASSURANCE DIMENSIONS
Accountancy firm EIN	2018-06-30	263429295
2017 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$5
Total income from all sources (including contributions)	2017-06-30	$1,262,665
Total of all expenses incurred	2017-06-30	$438,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$408,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$650,133
Value of total assets at end of year	2017-06-30	$6,290,285
Value of total assets at beginning of year	2017-06-30	$5,465,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$29,903
Total interest from all sources	2017-06-30	$5,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$800,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$213,881
Participant contributions at end of year	2017-06-30	$124,528
Participant contributions at beginning of year	2017-06-30	$121,453
Participant contributions at end of year	2017-06-30	$77
Participant contributions at beginning of year	2017-06-30	$20
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$7,261
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$5
Total non interest bearing cash at end of year	2017-06-30	$945
Total non interest bearing cash at beginning of year	2017-06-30	$791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$824,030
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,289,822
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,465,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,715,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,906,970
Interest on participant loans	2017-06-30	$5,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$1,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$19,005
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$19,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$607,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$428,991
Employer contributions (assets) at end of year	2017-06-30	$428,991
Employer contributions (assets) at beginning of year	2017-06-30	$416,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$408,732
Contract administrator fees	2017-06-30	$29,903
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	KING & WALKER, CPA'S, PL
Accountancy firm EIN	2017-06-30	202081868
2016 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$5
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$729
Total income from all sources (including contributions)	2016-06-30	$612,745
Total of all expenses incurred	2016-06-30	$472,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$444,384
Value of total corrective distributions	2016-06-30	$730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$669,357
Value of total assets at end of year	2016-06-30	$5,465,797
Value of total assets at beginning of year	2016-06-30	$5,326,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$27,472
Total interest from all sources	2016-06-30	$5,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$800,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$201,693
Participant contributions at end of year	2016-06-30	$121,453
Participant contributions at beginning of year	2016-06-30	$111,914
Participant contributions at end of year	2016-06-30	$20
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$51,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$729
Other income not declared elsewhere	2016-06-30	$-610
Total non interest bearing cash at end of year	2016-06-30	$791
Total non interest bearing cash at beginning of year	2016-06-30	$791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$140,159
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,465,792
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,325,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,906,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,794,807
Interest on participant loans	2016-06-30	$5,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$19,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$16,039
Net investment gain/loss from pooled separate accounts	2016-06-30	$-61,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$416,510
Employer contributions (assets) at end of year	2016-06-30	$416,510
Employer contributions (assets) at beginning of year	2016-06-30	$402,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$444,384
Contract administrator fees	2016-06-30	$27,472
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	KING & WALKER CPA'S, PL
Accountancy firm EIN	2016-06-30	202081868
2015 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$240
Total income from all sources (including contributions)	2015-06-30	$725,821
Total of all expenses incurred	2015-06-30	$312,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$286,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$605,311
Value of total assets at end of year	2015-06-30	$5,326,362
Value of total assets at beginning of year	2015-06-30	$4,912,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$26,027
Total interest from all sources	2015-06-30	$4,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$2,180
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$800,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$198,428
Participant contributions at end of year	2015-06-30	$111,914
Participant contributions at beginning of year	2015-06-30	$62,255
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$4,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$240
Other income not declared elsewhere	2015-06-30	$245
Total non interest bearing cash at end of year	2015-06-30	$791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$413,360
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,325,633
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,912,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,794,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,471,338
Interest on participant loans	2015-06-30	$4,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$75
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$16,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$13,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,296
Net investment gain/loss from pooled separate accounts	2015-06-30	$114,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$402,431
Employer contributions (assets) at end of year	2015-06-30	$402,431
Employer contributions (assets) at beginning of year	2015-06-30	$365,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$286,434
Contract administrator fees	2015-06-30	$23,847
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	KING & WALKER, CPA'S, PL
Accountancy firm EIN	2015-06-30	202081868
2014 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$240
Total income from all sources (including contributions)	2014-06-30	$1,197,225
Total of all expenses incurred	2014-06-30	$317,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$293,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$549,331
Value of total assets at end of year	2014-06-30	$4,912,513
Value of total assets at beginning of year	2014-06-30	$4,032,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$24,148
Total interest from all sources	2014-06-30	$4,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$22,108
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$670,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$183,785
Participant contributions at end of year	2014-06-30	$62,255
Participant contributions at beginning of year	2014-06-30	$79,310
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$6,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$240
Other income not declared elsewhere	2014-06-30	$513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$879,692
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,912,273
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,032,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$100
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,471,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,605,120
Interest on participant loans	2014-06-30	$4,475
Interest earned on other investments	2014-06-30	$62
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$13,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$10,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,768
Net investment gain/loss from pooled separate accounts	2014-06-30	$641,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$365,546
Employer contributions (assets) at end of year	2014-06-30	$365,526
Employer contributions (assets) at beginning of year	2014-06-30	$331,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$293,385
Contract administrator fees	2014-06-30	$1,940
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	KING & WALKER, CPA'S PL
Accountancy firm EIN	2014-06-30	202081868
2013 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,021
Total income from all sources (including contributions)	2013-06-30	$902,445
Total of all expenses incurred	2013-06-30	$199,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$173,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$518,700
Value of total assets at end of year	2013-06-30	$4,032,581
Value of total assets at beginning of year	2013-06-30	$3,330,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$25,412
Total interest from all sources	2013-06-30	$383,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$670,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$177,875
Participant contributions at end of year	2013-06-30	$79,310
Participant contributions at beginning of year	2013-06-30	$70,455
Participant contributions at end of year	2013-06-30	$6,279
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$9,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$1,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$703,244
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,032,581
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,329,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$25,412
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,605,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,930,645
Interest on participant loans	2013-06-30	$2,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$380,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$10,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$14,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$331,685
Employer contributions (assets) at end of year	2013-06-30	$331,142
Employer contributions (assets) at beginning of year	2013-06-30	$314,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$173,789
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	KING & WALKER CPA'S, PL
Accountancy firm EIN	2013-06-30	202081868
2012 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$542
Total income from all sources (including contributions)	2012-06-30	$451,444
Total of all expenses incurred	2012-06-30	$202,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$177,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$501,057
Value of total assets at end of year	2012-06-30	$3,328,019
Value of total assets at beginning of year	2012-06-30	$3,078,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$25,338
Total interest from all sources	2012-06-30	$2,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$670,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$182,587
Participant contributions at end of year	2012-06-30	$70,455
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$5,996
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$32,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$1,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$249,073
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,326,998
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,077,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,930,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,737,974
Interest on participant loans	2012-06-30	$2,355
Interest earned on other investments	2012-06-30	$-286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$11
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$14,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$11,229
Net investment gain/loss from pooled separate accounts	2012-06-30	$-51,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$312,474
Employer contributions (assets) at end of year	2012-06-30	$312,033
Employer contributions (assets) at beginning of year	2012-06-30	$297,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$177,033
Contract administrator fees	2012-06-30	$25,338
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	KING & WALKER CPA'S, PL
Accountancy firm EIN	2012-06-30	202081868
2011 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$486
Total income from all sources (including contributions)	2011-06-30	$976,051
Total of all expenses incurred	2011-06-30	$357,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$332,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$480,076
Value of total assets at end of year	2011-06-30	$3,078,467
Value of total assets at beginning of year	2011-06-30	$2,460,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$25,137
Total interest from all sources	2011-06-30	$3,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$670,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$0
Amount contributed by the employer to the plan for this plan year	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$165,909
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$8,473
Assets. Loans (other than to participants) at end of year	2011-06-30	$32,243
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$35,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$486
Administrative expenses (other) incurred	2011-06-30	$130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$618,067
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,077,925
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,459,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,737,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,236,927
Interest on participant loans	2011-06-30	$1,968
Interest earned on other investments	2011-06-30	$1,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$11
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$11,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$11,151
Net investment gain/loss from pooled separate accounts	2011-06-30	$492,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$305,694
Employer contributions (assets) at end of year	2011-06-30	$297,010
Employer contributions (assets) at beginning of year	2011-06-30	$176,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$332,847
Contract administrator fees	2011-06-30	$25,007
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	KING & WALKER, CPAS, PL
Accountancy firm EIN	2011-06-30	202081868
2010 : MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$0
Minimum employer required contribution for this plan year	2010-06-30	$0
Amount contributed by the employer to the plan for this plan year	2010-06-30	$0

Form 5500 Responses for MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN

2021: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: MANATEE SCHOOL FOR THE ARTS 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	300
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $47,106
Total amount of fees paid to insurance company	USD $7,146
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $47,106
Insurance broker organization code?	4
Amount paid for insurance broker fees	7146
Additional information about fees paid to insurance broker	TPA FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	291
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $45,151
Total amount of fees paid to insurance company	USD $5,514
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $45,151
Insurance broker organization code?	4
Amount paid for insurance broker fees	5514
Additional information about fees paid to insurance broker	TPA FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	268
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $34,507
Total amount of fees paid to insurance company	USD $7,738
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	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
Commission paid to Insurance Broker	USD $34,507
Insurance broker organization code?	4
Amount paid for insurance broker fees	6778
Additional information about fees paid to insurance broker	FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	248
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $30,108
Total amount of fees paid to insurance company	USD $3,929
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
Amount paid for insurance broker fees	3097
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $30,108

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	226
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $31,990
Total amount of fees paid to insurance company	USD $1,630
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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	182
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $23,812
Total amount of fees paid to insurance company	USD $5,605
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,812
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	4
Amount paid for insurance broker fees	5605
Insurance broker name	MATTHEWS BENEFIT GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	220
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $25,665
Total amount of fees paid to insurance company	USD $50
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $23,240
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Amount paid for insurance broker fees	50
Insurance broker name	MATTHEWS BENEFIT GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	210
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of fees paid to insurance company	USD $1,871
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
Commission paid to Insurance Broker	USD $18,670
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Amount paid for insurance broker fees	1841
Insurance broker name	MATTHEWS BENEFIT GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	211
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $16,869
Total amount of fees paid to insurance company	USD $3,289
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,869
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Amount paid for insurance broker fees	1585
Insurance broker name	MATTHEWS BENEFIT GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	205
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $14,951
Total amount of fees paid to insurance company	USD $3,506
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

17975

Policy instance

Insurance contract or identification number	17975
Number of Individuals Covered	206
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $13,044
Total amount of fees paid to insurance company	USD $3,134
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

MANATEE SCHOOL OF ARTS AND SCIENCES, INC. RETIREMENT SAVINGS PLAN [EIN = 650750813]

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Company Name:	MANATEE SCHOOL FOR THE ARTS
Employer identification number (EIN):	650829459
NAIC Classification:	611000