401k Plan data: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN plan

WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 401k Plan overview

Plan Name	WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN
Plan identification number	002

WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
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

WALTER D. FAIN, DDS, PC has sponsored the creation of one or more 401k plans.

Company Name: WALTER D. FAIN, DDS, PC

Employer identification number (EIN): 621060635

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01 WALTER D. FAIN, DDS
002 2016-07-01 WALTER D. FAIN, DDS
002 2015-07-01 WALTER D. FAIN, DDS
002 2014-07-01 WALTER D. FAIN, DDS
002 2013-07-01 WALTER FAIN WALTER FAIN 2017-06-16
002 2012-07-01 WALTER FAIN WALTER FAIN 2017-06-16
002 2011-07-01 WALTER FAIN WALTER FAIN 2017-06-16
002 2010-07-01 WALTER FAIN WALTER FAIN 2017-06-16
002 2009-07-01 WALTER FAIN WALTER FAIN 2017-06-16

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01	WALTER D. FAIN, DDS
002	2016-07-01	WALTER D. FAIN, DDS
002	2015-07-01	WALTER D. FAIN, DDS
002	2014-07-01	WALTER D. FAIN, DDS
002	2013-07-01	WALTER FAIN	WALTER FAIN	2017-06-16
002	2012-07-01	WALTER FAIN	WALTER FAIN	2017-06-16
002	2011-07-01	WALTER FAIN	WALTER FAIN	2017-06-16
002	2010-07-01	WALTER FAIN	WALTER FAIN	2017-06-16
002	2009-07-01	WALTER FAIN	WALTER FAIN	2017-06-16

Plan Statistics for WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN

401k plan membership statisitcs for WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN

Measure Date Value
2020: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 5
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 0
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 0
Total of all active and inactive participants 2020-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 0
Number of participants with account balances 2020-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 5
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 5
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 0
Total of all active and inactive participants 2019-07-01 5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 5
Number of participants with account balances 2019-07-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 5
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 0
Total of all active and inactive participants 2018-07-01 5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 7
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 0
Total of all active and inactive participants 2017-07-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 7
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 0
Total of all active and inactive participants 2016-07-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 6
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 7
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 0
Total of all active and inactive participants 2015-07-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 6
Total of all active and inactive participants 2014-07-01 6
Total participants 2014-07-01 6
2013: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 7
Total of all active and inactive participants 2013-07-01 7
Total participants 2013-07-01 7
2012: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 7
Total of all active and inactive participants 2012-07-01 7
Total participants 2012-07-01 7
2011: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 7
Total of all active and inactive participants 2011-07-01 7
Total participants 2011-07-01 7
2010: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 7
Total of all active and inactive participants 2010-07-01 7
Total participants 2010-07-01 7
2009: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 7
Total of all active and inactive participants 2009-07-01 7
Total participants 2009-07-01 7

Measure	Date	Value
2020: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	5
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	0
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	0
Total of all active and inactive participants	2020-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	0
Number of participants with account balances	2020-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	5
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	5
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	0
Total of all active and inactive participants	2019-07-01	5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	5
Number of participants with account balances	2019-07-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	5
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	0
Total of all active and inactive participants	2018-07-01	5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	7
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	0
Total of all active and inactive participants	2017-07-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	7
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	0
Total of all active and inactive participants	2016-07-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	6
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	7
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	0
Total of all active and inactive participants	2015-07-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	6
Total of all active and inactive participants	2014-07-01	6
Total participants	2014-07-01	6
2013: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	7
Total of all active and inactive participants	2013-07-01	7
Total participants	2013-07-01	7
2012: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	7
Total of all active and inactive participants	2012-07-01	7
Total participants	2012-07-01	7
2011: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	7
Total of all active and inactive participants	2011-07-01	7
Total participants	2011-07-01	7
2010: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	7
Total of all active and inactive participants	2010-07-01	7
Total participants	2010-07-01	7
2009: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	7
Total of all active and inactive participants	2009-07-01	7
Total participants	2009-07-01	7

Financial Data on WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN

Measure	Date	Value
2020 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources	2020-11-30	$216,346
Expenses. Total of all expenses incurred	2020-11-30	$2,938,635
Benefits paid (including direct rollovers)	2020-11-30	$2,938,635
Total plan assets at end of year	2020-11-30	$0
Total plan assets at beginning of year	2020-11-30	$2,722,289
Value of fidelity bond covering the plan	2020-11-30	$400,000
Other income received	2020-11-30	$216,346
Net income (gross income less expenses)	2020-11-30	$-2,722,289
Net plan assets at end of year (total assets less liabilities)	2020-11-30	$0
Net plan assets at beginning of year (total assets less liabilities)	2020-11-30	$2,722,289
Total income from all sources	2020-06-30	$218,332
Expenses. Total of all expenses incurred	2020-06-30	$116,527
Benefits paid (including direct rollovers)	2020-06-30	$116,527
Total plan assets at end of year	2020-06-30	$2,722,289
Total plan assets at beginning of year	2020-06-30	$2,620,484
Value of fidelity bond covering the plan	2020-06-30	$400,000
Total contributions received or receivable from participants	2020-06-30	$26,000
Other income received	2020-06-30	$137,815
Net income (gross income less expenses)	2020-06-30	$101,805
Net plan assets at end of year (total assets less liabilities)	2020-06-30	$2,722,289
Net plan assets at beginning of year (total assets less liabilities)	2020-06-30	$2,620,484
Total contributions received or receivable from employer(s)	2020-06-30	$54,517
2019 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources	2019-06-30	$236,680
Expenses. Total of all expenses incurred	2019-06-30	$319,203
Benefits paid (including direct rollovers)	2019-06-30	$319,203
Total plan assets at end of year	2019-06-30	$2,620,484
Total plan assets at beginning of year	2019-06-30	$2,703,007
Value of fidelity bond covering the plan	2019-06-30	$400,000
Total contributions received or receivable from participants	2019-06-30	$25,000
Other income received	2019-06-30	$160,159
Net income (gross income less expenses)	2019-06-30	$-82,523
Net plan assets at end of year (total assets less liabilities)	2019-06-30	$2,620,484
Net plan assets at beginning of year (total assets less liabilities)	2019-06-30	$2,703,007
Total contributions received or receivable from employer(s)	2019-06-30	$51,521
2018 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources	2018-06-30	$272,784
Expenses. Total of all expenses incurred	2018-06-30	$104,664
Benefits paid (including direct rollovers)	2018-06-30	$104,664
Total plan assets at end of year	2018-06-30	$2,703,007
Total plan assets at beginning of year	2018-06-30	$2,534,887
Value of fidelity bond covering the plan	2018-06-30	$400,000
Total contributions received or receivable from participants	2018-06-30	$24,500
Other income received	2018-06-30	$183,183
Net income (gross income less expenses)	2018-06-30	$168,120
Net plan assets at end of year (total assets less liabilities)	2018-06-30	$2,703,007
Net plan assets at beginning of year (total assets less liabilities)	2018-06-30	$2,534,887
Total contributions received or receivable from employer(s)	2018-06-30	$65,101
2017 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources	2017-06-30	$489,962
Expenses. Total of all expenses incurred	2017-06-30	$915,735
Benefits paid (including direct rollovers)	2017-06-30	$915,735
Total plan assets at end of year	2017-06-30	$2,534,887
Total plan assets at beginning of year	2017-06-30	$2,960,660
Value of fidelity bond covering the plan	2017-06-30	$400,000
Total contributions received or receivable from participants	2017-06-30	$24,000
Other income received	2017-06-30	$404,204
Net income (gross income less expenses)	2017-06-30	$-425,773
Net plan assets at end of year (total assets less liabilities)	2017-06-30	$2,534,887
Net plan assets at beginning of year (total assets less liabilities)	2017-06-30	$2,960,660
Total contributions received or receivable from employer(s)	2017-06-30	$61,758
2016 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources	2016-06-30	$60,469
Expenses. Total of all expenses incurred	2016-06-30	$458,063
Benefits paid (including direct rollovers)	2016-06-30	$458,063
Total plan assets at end of year	2016-06-30	$2,960,660
Total plan assets at beginning of year	2016-06-30	$3,358,254
Value of fidelity bond covering the plan	2016-06-30	$400,000
Total contributions received or receivable from participants	2016-06-30	$24,000
Other income received	2016-06-30	$-21,894
Net income (gross income less expenses)	2016-06-30	$-397,594
Net plan assets at end of year (total assets less liabilities)	2016-06-30	$2,960,660
Net plan assets at beginning of year (total assets less liabilities)	2016-06-30	$3,358,254
Total contributions received or receivable from employer(s)	2016-06-30	$58,363
2015 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources	2015-06-30	$156,792
Expenses. Total of all expenses incurred	2015-06-30	$39,808
Benefits paid (including direct rollovers)	2015-06-30	$39,808
Total plan assets at end of year	2015-06-30	$3,358,254
Total plan assets at beginning of year	2015-06-30	$3,241,270
Value of fidelity bond covering the plan	2015-06-30	$400,000
Total contributions received or receivable from participants	2015-06-30	$24,000
Other income received	2015-06-30	$77,512
Net income (gross income less expenses)	2015-06-30	$116,984
Net plan assets at end of year (total assets less liabilities)	2015-06-30	$3,358,254
Net plan assets at beginning of year (total assets less liabilities)	2015-06-30	$3,241,270
Total contributions received or receivable from employer(s)	2015-06-30	$55,280
2014 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources	2014-06-30	$642,667
Expenses. Total of all expenses incurred	2014-06-30	$0
Total plan assets at end of year	2014-06-30	$3,241,270
Total plan assets at beginning of year	2014-06-30	$2,598,603
Value of fidelity bond covering the plan	2014-06-30	$400,000
Total contributions received or receivable from participants	2014-06-30	$23,000
Other income received	2014-06-30	$572,265
Net income (gross income less expenses)	2014-06-30	$642,667
Net plan assets at end of year (total assets less liabilities)	2014-06-30	$3,241,270
Net plan assets at beginning of year (total assets less liabilities)	2014-06-30	$2,598,603
Total contributions received or receivable from employer(s)	2014-06-30	$47,402
2013 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources	2013-06-30	$449,985
Expenses. Total of all expenses incurred	2013-06-30	$0
Total plan assets at end of year	2013-06-30	$2,598,603
Total plan assets at beginning of year	2013-06-30	$2,148,618
Value of fidelity bond covering the plan	2013-06-30	$300,000
Total contributions received or receivable from participants	2013-06-30	$23,000
Other income received	2013-06-30	$388,427
Net income (gross income less expenses)	2013-06-30	$449,985
Net plan assets at end of year (total assets less liabilities)	2013-06-30	$2,598,603
Net plan assets at beginning of year (total assets less liabilities)	2013-06-30	$2,148,618
Total contributions received or receivable from employer(s)	2013-06-30	$38,558
2012 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources	2012-06-30	$18,363
Expenses. Total of all expenses incurred	2012-06-30	$0
Total plan assets at end of year	2012-06-30	$2,148,618
Total plan assets at beginning of year	2012-06-30	$2,130,255
Value of fidelity bond covering the plan	2012-06-30	$300,000
Total contributions received or receivable from participants	2012-06-30	$22,500
Other income received	2012-06-30	$-61,359
Net income (gross income less expenses)	2012-06-30	$18,363
Net plan assets at end of year (total assets less liabilities)	2012-06-30	$2,148,618
Net plan assets at beginning of year (total assets less liabilities)	2012-06-30	$2,130,255
Total contributions received or receivable from employer(s)	2012-06-30	$57,222
2011 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources	2011-06-30	$508,104
Expenses. Total of all expenses incurred	2011-06-30	$0
Total plan assets at end of year	2011-06-30	$2,130,255
Total plan assets at beginning of year	2011-06-30	$1,622,151
Value of fidelity bond covering the plan	2011-06-30	$300,000
Total contributions received or receivable from participants	2011-06-30	$22,000
Other income received	2011-06-30	$429,469
Net income (gross income less expenses)	2011-06-30	$508,104
Net plan assets at end of year (total assets less liabilities)	2011-06-30	$2,130,255
Net plan assets at beginning of year (total assets less liabilities)	2011-06-30	$1,622,151
Total contributions received or receivable from employer(s)	2011-06-30	$56,635
2010 : WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources	2010-06-30	$231,655
Expenses. Total of all expenses incurred	2010-06-30	$0
Total plan assets at end of year	2010-06-30	$1,622,151
Total plan assets at beginning of year	2010-06-30	$1,390,496
Value of fidelity bond covering the plan	2010-06-30	$300,000
Total contributions received or receivable from participants	2010-06-30	$22,000
Other income received	2010-06-30	$152,894
Net income (gross income less expenses)	2010-06-30	$231,655
Net plan assets at end of year (total assets less liabilities)	2010-06-30	$1,622,151
Net plan assets at beginning of year (total assets less liabilities)	2010-06-30	$1,390,496
Total contributions received or receivable from employer(s)	2010-06-30	$56,761

Form 5500 Responses for WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN

2020: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	Yes
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
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 – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING 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 – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING 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 – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: WALTER D. FAIN, DDS, PC EMPLOYEES PROFIT SHARING 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 – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WALTER D. FAIN, DDS, PC
Employer identification number (EIN):	621060635
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels