401k Plan data: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN plan

REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN
Plan identification number	001

REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

REGENTS SCHOOL OF AUSTIN, INC. has sponsored the creation of one or more 401k plans.

Company Name: REGENTS SCHOOL OF AUSTIN, INC.

Employer identification number (EIN): 742636515

NAIC Classification: 611000

Additional information about REGENTS SCHOOL OF AUSTIN, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1992-06-05

Company Identification Number: 0123337401

Legal Registered Office Address: 3230 TRAVIS COUNTRY CIR

AUSTIN
United States of America (USA)
78735

More information about REGENTS SCHOOL OF AUSTIN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 LEE JONES LEE JONES 2018-12-17
001 2016-07-01 LEE JONES LEE JONES 2018-01-11
001 2015-07-01 SHELLY NORTON SHELLY NORTON 2016-12-08
001 2015-07-01 SHELLY NORTON 2016-12-06
001 2014-07-01 SHELLY NORTON SHELLY NORTON 2015-12-04
001 2013-07-01 SHELLY NORTON SHELLY NORTON 2015-06-22
001 2012-07-01 SHELLY NORTON SHELLY NORTON 2014-01-31
001 2011-07-01 SHELLY NORTON SHELLY NORTON 2013-01-31
001 2009-07-01 SHELLY NORTON SHELLY NORTON 2011-04-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	LEE JONES	LEE JONES	2018-12-17
001	2016-07-01	LEE JONES	LEE JONES	2018-01-11
001	2015-07-01	SHELLY NORTON	SHELLY NORTON	2016-12-08
001	2015-07-01		SHELLY NORTON	2016-12-06
001	2014-07-01	SHELLY NORTON	SHELLY NORTON	2015-12-04
001	2013-07-01	SHELLY NORTON	SHELLY NORTON	2015-06-22
001	2012-07-01	SHELLY NORTON	SHELLY NORTON	2014-01-31
001	2011-07-01	SHELLY NORTON	SHELLY NORTON	2013-01-31
001	2009-07-01	SHELLY NORTON	SHELLY NORTON	2011-04-15

Plan Statistics for REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 224
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 139
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 78
Total of all active and inactive participants 2022-07-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 218
Number of participants with account balances 2022-07-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 259
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 162
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 82
Total of all active and inactive participants 2021-07-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 245
Number of participants with account balances 2021-07-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 217
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 146
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 66
Total of all active and inactive participants 2020-07-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 213
Number of participants with account balances 2020-07-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 210
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 140
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 60
Total of all active and inactive participants 2019-07-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 200
Number of participants with account balances 2019-07-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 197
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 130
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 54
Total of all active and inactive participants 2018-07-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 184
Number of participants with account balances 2018-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 201
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 115
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 51
Total of all active and inactive participants 2017-07-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 166
Number of participants with account balances 2017-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 189
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 130
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 42
Total of all active and inactive participants 2016-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 172
Number of participants with account balances 2016-07-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 168
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 136
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 34
Total of all active and inactive participants 2015-07-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 170
Number of participants with account balances 2015-07-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 170
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 143
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 16
Total of all active and inactive participants 2014-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 159
Number of participants with account balances 2014-07-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 158
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 142
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 25
Total of all active and inactive participants 2013-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 167
Number of participants with account balances 2013-07-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 156
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 26
Total of all active and inactive participants 2012-07-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 182
Number of participants with account balances 2012-07-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 197
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 129
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 24
Total of all active and inactive participants 2011-07-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 153
Number of participants with account balances 2011-07-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 118
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 104
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 27
Total of all active and inactive participants 2009-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 131
Number of participants with account balances 2009-07-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	224
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	139
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	78
Total of all active and inactive participants	2022-07-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	218
Number of participants with account balances	2022-07-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	259
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	162
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	82
Total of all active and inactive participants	2021-07-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	245
Number of participants with account balances	2021-07-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	217
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	146
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	66
Total of all active and inactive participants	2020-07-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	213
Number of participants with account balances	2020-07-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	210
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	140
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	60
Total of all active and inactive participants	2019-07-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	200
Number of participants with account balances	2019-07-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	197
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	130
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	54
Total of all active and inactive participants	2018-07-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	184
Number of participants with account balances	2018-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	201
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	115
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	51
Total of all active and inactive participants	2017-07-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	166
Number of participants with account balances	2017-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	189
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	130
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	42
Total of all active and inactive participants	2016-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	172
Number of participants with account balances	2016-07-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	168
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	136
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	34
Total of all active and inactive participants	2015-07-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	170
Number of participants with account balances	2015-07-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	170
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	143
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	16
Total of all active and inactive participants	2014-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	159
Number of participants with account balances	2014-07-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	158
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	142
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	25
Total of all active and inactive participants	2013-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	167
Number of participants with account balances	2013-07-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	156
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	26
Total of all active and inactive participants	2012-07-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	182
Number of participants with account balances	2012-07-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	197
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	129
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	24
Total of all active and inactive participants	2011-07-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	153
Number of participants with account balances	2011-07-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	118
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	104
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	27
Total of all active and inactive participants	2009-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	131
Number of participants with account balances	2009-07-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2023 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,877,849
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$548,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$507,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,497,934
Value of total assets at end of year	2023-06-30	$12,541,246
Value of total assets at beginning of year	2023-06-30	$10,211,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$41,110
Total interest from all sources	2023-06-30	$21,503
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$14,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$14,877
Administrative expenses professional fees incurred	2023-06-30	$592
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$939,100
Participant contributions at end of year	2023-06-30	$147,652
Participant contributions at beginning of year	2023-06-30	$206,623
Participant contributions at end of year	2023-06-30	$37,614
Participant contributions at beginning of year	2023-06-30	$33,131
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$23,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$2,329,537
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$12,541,246
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$10,211,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$1,975
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$1,282,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$975,623
Value of interest in pooled separate accounts at end of year	2023-06-30	$1,679,602
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$1,353,262
Interest on participant loans	2023-06-30	$12,343
Interest earned on other investments	2023-06-30	$9,160
Value of interest in common/collective trusts at end of year	2023-06-30	$8,754,617
Value of interest in common/collective trusts at beginning of year	2023-06-30	$7,113,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$617,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$509,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$138,307
Net investment gain/loss from pooled separate accounts	2023-06-30	$282,652
Net investment gain or loss from common/collective trusts	2023-06-30	$922,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$535,687
Employer contributions (assets) at end of year	2023-06-30	$21,263
Employer contributions (assets) at beginning of year	2023-06-30	$20,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$507,202
Contract administrator fees	2023-06-30	$38,543
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	ARMANINO LLP
Accountancy firm EIN	2023-06-30	946214841
2022 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-170,961
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$632,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$573,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,358,904
Value of total assets at end of year	2022-06-30	$10,211,709
Value of total assets at beginning of year	2022-06-30	$11,015,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$59,315
Total interest from all sources	2022-06-30	$18,891
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$12,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$12,457
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$823,285
Participant contributions at end of year	2022-06-30	$206,623
Participant contributions at beginning of year	2022-06-30	$137,511
Participant contributions at end of year	2022-06-30	$33,131
Participant contributions at beginning of year	2022-06-30	$58,806
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$8,361
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	$-803,346
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,211,709
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$11,015,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$975,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$770,194
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,353,262
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,284,180
Interest on participant loans	2022-06-30	$10,900
Interest earned on other investments	2022-06-30	$7,991
Value of interest in common/collective trusts at end of year	2022-06-30	$7,113,437
Value of interest in common/collective trusts at beginning of year	2022-06-30	$8,227,426
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$509,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$498,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-202,666
Net investment gain/loss from pooled separate accounts	2022-06-30	$-173,127
Net investment gain or loss from common/collective trusts	2022-06-30	$-1,185,420
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	Yes
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	$527,258
Employer contributions (assets) at end of year	2022-06-30	$20,140
Employer contributions (assets) at beginning of year	2022-06-30	$38,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$573,070
Contract administrator fees	2022-06-30	$59,315
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	ARMANINO LLP
Accountancy firm EIN	2022-06-30	946214841
2021 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total transfer of assets to this plan	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,781,757
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$493,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$433,534
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,333,641
Value of total assets at end of year	2021-06-30	$11,015,055
Value of total assets at beginning of year	2021-06-30	$7,726,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$59,644
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$16,550
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$5,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$5,154
Administrative expenses professional fees incurred	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Amount of non-exempt transactions with any party-in-interest	2021-06-30	$0
Contributions received from participants	2021-06-30	$746,709
Participant contributions at end of year	2021-06-30	$137,511
Participant contributions at beginning of year	2021-06-30	$172,684
Participant contributions at end of year	2021-06-30	$58,806
Participant contributions at beginning of year	2021-06-30	$49,543
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$64,331
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$0
Liabilities. Value of operating payables at beginning of year	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,288,579
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$11,015,055
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$7,726,476
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2021-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$770,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$376,545
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,284,180
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$732,209
Interest on participant loans	2021-06-30	$10,419
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$6,131
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$8,227,426
Value of interest in common/collective trusts at beginning of year	2021-06-30	$6,124,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$498,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$237,174
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$192,836
Net investment gain/loss from pooled separate accounts	2021-06-30	$335,455
Net investment gain or loss from common/collective trusts	2021-06-30	$1,898,121
Net gain/loss from 103.12 investment entities	2021-06-30	$0
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	$522,601
Employer contributions (assets) at end of year	2021-06-30	$38,932
Employer contributions (assets) at beginning of year	2021-06-30	$33,577
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$433,534
Contract administrator fees	2021-06-30	$59,644
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
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
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	ARMANINO LLP
Accountancy firm EIN	2021-06-30	946214841
2020 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,442,871
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$830,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$781,893
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,123,540
Value of total assets at end of year	2020-06-30	$7,726,476
Value of total assets at beginning of year	2020-06-30	$7,113,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$48,161
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$16,930
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$5,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$5,122
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$646,545
Participant contributions at end of year	2020-06-30	$172,684
Participant contributions at beginning of year	2020-06-30	$184,986
Participant contributions at end of year	2020-06-30	$49,543
Participant contributions at beginning of year	2020-06-30	$41,603
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$4,270
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$388
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$612,817
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,726,476
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$7,113,659
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$376,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$338,254
Value of interest in pooled separate accounts at end of year	2020-06-30	$732,209
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$544,640
Interest on participant loans	2020-06-30	$12,657
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$4,273
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$6,124,744
Value of interest in common/collective trusts at beginning of year	2020-06-30	$5,380,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$237,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$221,554
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$10,363
Net investment gain/loss from pooled separate accounts	2020-06-30	$50,550
Net investment gain or loss from common/collective trusts	2020-06-30	$236,366
Net gain/loss from 103.12 investment entities	2020-06-30	$0
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	$472,725
Employer contributions (assets) at end of year	2020-06-30	$33,577
Employer contributions (assets) at beginning of year	2020-06-30	$402,086
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$781,505
Contract administrator fees	2020-06-30	$48,161
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
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
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
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	ARMANINO LLP
Accountancy firm EIN	2020-06-30	946214841
2019 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,828,548
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,402,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,356,759
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,505,556
Value of total assets at end of year	2019-06-30	$7,113,659
Value of total assets at beginning of year	2019-06-30	$6,687,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$45,596
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$16,296
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$4,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$4,568
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$600,000
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
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$639,643
Participant contributions at end of year	2019-06-30	$184,986
Participant contributions at beginning of year	2019-06-30	$25,261
Participant contributions at end of year	2019-06-30	$41,603
Participant contributions at beginning of year	2019-06-30	$44,578
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$64,862
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
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 beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$426,193
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,113,659
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$6,687,466
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$338,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$381,498
Value of interest in pooled separate accounts at end of year	2019-06-30	$544,640
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$493,824
Interest on participant loans	2019-06-30	$7,952
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$8,344
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$5,380,536
Value of interest in common/collective trusts at beginning of year	2019-06-30	$5,032,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$221,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$709,743
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$20,789
Net investment gain/loss from pooled separate accounts	2019-06-30	$49,584
Net investment gain or loss from common/collective trusts	2019-06-30	$231,755
Net gain/loss from 103.12 investment entities	2019-06-30	$0
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	$801,051
Employer contributions (assets) at end of year	2019-06-30	$402,086
Employer contributions (assets) at beginning of year	2019-06-30	$0
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,356,759
Contract administrator fees	2019-06-30	$45,596
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
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
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
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	ARMANINO LLP
Accountancy firm EIN	2019-06-30	946214841
2018 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,913,203
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$484,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$436,492
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,419,178
Value of total assets at end of year	2018-06-30	$6,687,466
Value of total assets at beginning of year	2018-06-30	$5,258,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$48,167
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$13,971
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$3,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$3,521
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$600,000
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
Amount of non-exempt transactions with any party-in-interest	2018-06-30	$0
Contributions received from participants	2018-06-30	$635,023
Participant contributions at end of year	2018-06-30	$25,261
Participant contributions at beginning of year	2018-06-30	$52,159
Participant contributions at end of year	2018-06-30	$44,578
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$403,402
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
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 beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,428,544
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,687,466
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,258,922
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$381,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$295,020
Value of interest in pooled separate accounts at end of year	2018-06-30	$493,824
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$361,823
Interest on participant loans	2018-06-30	$1,956
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$12,015
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$5,032,562
Value of interest in common/collective trusts at beginning of year	2018-06-30	$3,843,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$709,743
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$706,183
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$33,266
Net investment gain/loss from pooled separate accounts	2018-06-30	$56,339
Net investment gain or loss from common/collective trusts	2018-06-30	$386,928
Net gain/loss from 103.12 investment entities	2018-06-30	$0
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	$380,753
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$436,492
Contract administrator fees	2018-06-30	$48,167
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
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
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
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	PMB HELIN DONOVAN
Accountancy firm EIN	2018-06-30	743001153
2017 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,438,170
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$450,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$410,924
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$900,155
Value of total assets at end of year	2017-06-30	$5,258,922
Value of total assets at beginning of year	2017-06-30	$4,271,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$39,771
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$14,766
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$2,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$2,624
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$600,000
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
Amount of non-exempt transactions with any party-in-interest	2017-06-30	$0
Contributions received from participants	2017-06-30	$563,253
Participant contributions at end of year	2017-06-30	$52,159
Participant contributions at beginning of year	2017-06-30	$52,604
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$39,381
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$264
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$140
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$987,475
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,258,922
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,271,447
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$295,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$186,226
Value of interest in pooled separate accounts at end of year	2017-06-30	$361,823
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$222,225
Interest on participant loans	2017-06-30	$2,902
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$11,864
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$3,843,737
Value of interest in common/collective trusts at beginning of year	2017-06-30	$3,173,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$706,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$597,252
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$39,979
Net investment gain/loss from pooled separate accounts	2017-06-30	$50,540
Net investment gain or loss from common/collective trusts	2017-06-30	$430,106
Net gain/loss from 103.12 investment entities	2017-06-30	$0
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	$336,638
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$410,784
Contract administrator fees	2017-06-30	$39,771
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
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
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
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	PMB HELIN DONOVAN, LLP
Accountancy firm EIN	2017-06-30	743001153
2016 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$966,650
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$118,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$104,250
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$925,697
Value of total assets at end of year	2016-06-30	$4,271,447
Value of total assets at beginning of year	2016-06-30	$3,423,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$14,077
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$11,592
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,933
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$400,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$507,734
Participant contributions at end of year	2016-06-30	$52,604
Participant contributions at beginning of year	2016-06-30	$41,600
Participant contributions at end of year	2016-06-30	$39,381
Participant contributions at beginning of year	2016-06-30	$35,245
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$100,124
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$848,323
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,271,447
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,423,124
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$186,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$164,760
Value of interest in pooled separate accounts at end of year	2016-06-30	$222,225
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$148,093
Interest on participant loans	2016-06-30	$2,415
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$9,177
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$3,173,759
Value of interest in common/collective trusts at beginning of year	2016-06-30	$2,527,202
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$597,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$506,224
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-10,016
Net investment gain/loss from pooled separate accounts	2016-06-30	$17,371
Net investment gain or loss from common/collective trusts	2016-06-30	$20,073
Net gain/loss from 103.12 investment entities	2016-06-30	$0
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	$317,839
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$104,250
Contract administrator fees	2016-06-30	$14,077
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
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
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
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	Adverse
Accountancy firm name	2016-06-30	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2016-06-30	743001153
2015 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$793,143
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$178,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$167,345
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$5,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$701,628
Value of total assets at end of year	2015-06-30	$3,423,124
Value of total assets at beginning of year	2015-06-30	$2,808,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$5,623
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$3,635
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,060
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$400,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$393,330
Participant contributions at end of year	2015-06-30	$41,600
Participant contributions at beginning of year	2015-06-30	$41,726
Participant contributions at end of year	2015-06-30	$35,245
Participant contributions at beginning of year	2015-06-30	$35,194
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$45,870
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$614,604
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,423,124
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,808,520
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$164,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$101,756
Value of interest in pooled separate accounts at end of year	2015-06-30	$148,093
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$232,056
Interest on participant loans	2015-06-30	$1,839
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$1,796
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$2,527,202
Value of interest in common/collective trusts at beginning of year	2015-06-30	$2,358,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$506,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$39,198
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$11,132
Net investment gain/loss from pooled separate accounts	2015-06-30	$8,365
Net investment gain or loss from common/collective trusts	2015-06-30	$67,323
Net gain/loss from 103.12 investment entities	2015-06-30	$0
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	$262,428
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$167,345
Contract administrator fees	2015-06-30	$5,623
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
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
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
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	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2015-06-30	743001153
2014 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,072,963
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$64,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$63,892
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$709,785
Value of total assets at end of year	2014-06-30	$3,070,948
Value of total assets at beginning of year	2014-06-30	$2,062,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$586
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$1,412
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$477
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$300,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
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
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$264,846
Participant contributions at end of year	2014-06-30	$41,726
Participant contributions at beginning of year	2014-06-30	$6,371
Participant contributions at end of year	2014-06-30	$35,194
Participant contributions at beginning of year	2014-06-30	$21,505
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$4,643
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$-27
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$1,008,485
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,070,948
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,062,463
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$101,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,034,587
Value of interest in pooled separate accounts at end of year	2014-06-30	$232,056
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest on participant loans	2014-06-30	$841
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$571
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$2,358,590
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$39,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$15,539
Net investment gain/loss from pooled separate accounts	2014-06-30	$20,553
Net investment gain or loss from common/collective trusts	2014-06-30	$325,224
Net gain/loss from 103.12 investment entities	2014-06-30	$0
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	$440,296
Employer contributions (assets) at end of year	2014-06-30	$262,428
Employer contributions (assets) at beginning of year	2014-06-30	$0
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$63,892
Contract administrator fees	2014-06-30	$586
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
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
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
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	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2014-06-30	743001153
2013 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$637,148
Total of all expenses incurred	2013-06-30	$73,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$73,400
Expenses. Certain deemed distributions of participant loans	2013-06-30	$10
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$439,535
Value of total assets at end of year	2013-06-30	$2,062,463
Value of total assets at beginning of year	2013-06-30	$1,498,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$124
Total interest from all sources	2013-06-30	$406
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	$175,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$261,799
Participant contributions at end of year	2013-06-30	$6,371
Participant contributions at beginning of year	2013-06-30	$9,629
Participant contributions at end of year	2013-06-30	$21,505
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$17,716
Assets. Loans (other than to participants) at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$563,614
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,062,463
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,498,849
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,034,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,489,220
Interest on participant loans	2013-06-30	$406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$197,207
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	$160,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$73,400
Contract administrator fees	2013-06-30	$124
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	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2013-06-30	743001153
2012 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$339,321
Total of all expenses incurred	2012-06-30	$47,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$47,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$345,533
Value of total assets at end of year	2012-06-30	$1,498,849
Value of total assets at beginning of year	2012-06-30	$1,207,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$350
Total interest from all sources	2012-06-30	$420
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	$175,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$150,098
Participant contributions at end of year	2012-06-30	$9,629
Participant contributions at beginning of year	2012-06-30	$3,607
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$48,611
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$291,507
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,498,849
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,207,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$350
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,489,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,203,735
Interest on participant loans	2012-06-30	$420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-6,632
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	$146,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$47,464
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	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2012-06-30	743001153
2011 : REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$454,273
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$92,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$92,123
Expenses. Certain deemed distributions of participant loans	2011-06-30	$1
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$275,087
Value of total assets at end of year	2011-06-30	$1,207,342
Value of total assets at beginning of year	2011-06-30	$845,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$428
Total interest from all sources	2011-06-30	$179
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
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	$175,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$149,037
Assets. Loans (other than to participants) at end of year	2011-06-30	$3,607
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$4,706
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	$361,721
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,207,342
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$845,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$428
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,203,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$840,915
Interest on participant loans	2011-06-30	$179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$179,007
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	$126,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$92,123
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	GORDON R. MACKEY
Accountancy firm EIN	2011-06-30	462020256

Form 5500 Responses for REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN

2022: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
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: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
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: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
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: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	Yes
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
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: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
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: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
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: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
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
2009: REGENTS SCHOOL OF AUSTIN EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524773

Policy instance

Insurance contract or identification number	524773
Number of Individuals Covered	218
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	218
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524773

Policy instance

Insurance contract or identification number	524773
Number of Individuals Covered	245
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	245
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	213
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524773

Policy instance

Insurance contract or identification number	524773
Number of Individuals Covered	213
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524773

Policy instance

Insurance contract or identification number	524773
Number of Individuals Covered	200
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	200
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524773

Policy instance

Insurance contract or identification number	524773
Number of Individuals Covered	184
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	184
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524773

Policy instance

Insurance contract or identification number	524773
Number of Individuals Covered	166
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	166
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524773

Policy instance

Insurance contract or identification number	524773
Number of Individuals Covered	170
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	170
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	159
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524773

Policy instance

Insurance contract or identification number	524773
Number of Individuals Covered	159
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

65539

Policy instance

Insurance contract or identification number	65539
Number of Individuals Covered	0
Insurance policy start date	2013-07-01
Insurance policy end date	2013-07-15
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524773

Policy instance

Insurance contract or identification number	524773
Number of Individuals Covered	167
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	167
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

65539

Policy instance

Insurance contract or identification number	65539
Number of Individuals Covered	125
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $9,148
Total amount of fees paid to insurance company	USD $829
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 $9,148
Insurance broker organization code?	3
Amount paid for insurance broker fees	829
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker name	DAVID K. YOUNG CONSULTING, LLC

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

Policy contract number

65539

Policy instance

Insurance contract or identification number	65539
Number of Individuals Covered	113
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $7,171
Total amount of fees paid to insurance company	USD $648
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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

Policy contract number

65539

Policy instance

Insurance contract or identification number	65539
Number of Individuals Covered	101
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $5,279
Total amount of fees paid to insurance company	USD $996
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	REGENTS SCHOOL OF AUSTIN, INC.
Employer identification number (EIN):	742636515
NAIC Classification:	611000

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1992-06-05
Company Identification Number:	0123337401
Legal Registered Office Address:	3230 TRAVIS COUNTRY CIR AUSTIN United States of America (USA) 78735