401k Plan data: FARE VENTURES, LLC PROFIT SHARING PLAN plan

FARE VENTURES, LLC PROFIT SHARING PLAN 401k Plan overview

Plan Name	FARE VENTURES, LLC PROFIT SHARING PLAN
Plan identification number	001

FARE VENTURES, LLC 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
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

FARE VENTURES, LLC has sponsored the creation of one or more 401k plans.

Company Name: FARE VENTURES, LLC

Employer identification number (EIN): 262707304

NAIC Classification: 531110
NAIC Description: Lessors of Residential Buildings and Dwellings

Additional information about FARE VENTURES, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2008-05-28

Company Identification Number: L08000052607

Legal Registered Office Address: 163 E. MORSE BLVD., STE. 200

WINTER PARK

32789

More information about FARE VENTURES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FARE VENTURES, LLC PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 TONY GREY 2020-09-21 TONY GREY 2020-09-21
001 2018-01-01 TONY GREY 2019-07-20 TONY GREY 2019-07-20
001 2017-01-01
001 2016-01-01 TONY GREY
001 2015-01-01 TONY GREY
001 2014-01-01 TONY GREY
001 2013-01-01 TONY GREY TONY GREY 2014-09-22
001 2012-01-01 TONY GREY TONY GREY 2013-10-14
001 2011-01-01 TONY GREY 2012-10-11 TONY GREY 2012-10-11
001 2010-01-01 TONY GREY 2011-10-11 TONY GREY 2011-10-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	TONY GREY	2020-09-21	TONY GREY	2020-09-21
001	2018-01-01	TONY GREY	2019-07-20	TONY GREY	2019-07-20
001	2017-01-01
001	2016-01-01	TONY GREY
001	2015-01-01	TONY GREY
001	2014-01-01	TONY GREY
001	2013-01-01	TONY GREY		TONY GREY	2014-09-22
001	2012-01-01	TONY GREY		TONY GREY	2013-10-14
001	2011-01-01	TONY GREY	2012-10-11	TONY GREY	2012-10-11
001	2010-01-01	TONY GREY	2011-10-11	TONY GREY	2011-10-11

Plan Statistics for FARE VENTURES, LLC PROFIT SHARING PLAN

401k plan membership statisitcs for FARE VENTURES, LLC PROFIT SHARING PLAN

Measure Date Value
2019: FARE VENTURES, LLC PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1
Number of participants with account balances 2019-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FARE VENTURES, LLC PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1
Number of participants with account balances 2018-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FARE VENTURES, LLC PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1
Number of participants with account balances 2017-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FARE VENTURES, LLC PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1
Number of participants with account balances 2016-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FARE VENTURES, LLC PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1
Number of participants with account balances 2015-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FARE VENTURES, LLC PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1
Number of participants with account balances 2014-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FARE VENTURES, LLC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1
Number of participants with account balances 2013-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FARE VENTURES, LLC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1
Number of participants with account balances 2012-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2019: FARE VENTURES, LLC PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1
Number of participants with account balances	2019-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FARE VENTURES, LLC PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1
Number of participants with account balances	2018-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FARE VENTURES, LLC PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1
Number of participants with account balances	2017-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FARE VENTURES, LLC PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1
Number of participants with account balances	2016-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FARE VENTURES, LLC PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1
Number of participants with account balances	2015-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FARE VENTURES, LLC PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1
Number of participants with account balances	2014-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FARE VENTURES, LLC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1
Number of participants with account balances	2013-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FARE VENTURES, LLC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1
Number of participants with account balances	2012-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on FARE VENTURES, LLC PROFIT SHARING PLAN

Measure	Date	Value
2019 : FARE VENTURES, LLC PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources	2019-12-31	$-17,930
Expenses. Total of all expenses incurred	2019-12-31	$37,470
Benefits paid (including direct rollovers)	2019-12-31	$37,400
Total plan assets at end of year	2019-12-31	$5,500
Total plan assets at beginning of year	2019-12-31	$60,900
Assets. Value of loans (other than to participants)	2019-12-31	$5,000
Expenses. Other expenses not covered elsewhere	2019-12-31	$70
Other income received	2019-12-31	$-17,930
Net income (gross income less expenses)	2019-12-31	$-55,400
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$5,500
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$60,900
2018 : FARE VENTURES, LLC PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$109
Expenses. Total of all expenses incurred	2018-12-31	$20,973
Benefits paid (including direct rollovers)	2018-12-31	$19,900
Total plan assets at end of year	2018-12-31	$60,900
Total plan assets at beginning of year	2018-12-31	$81,764
Assets. Value of tangible personal property	2018-12-31	$23,000
Expenses. Other expenses not covered elsewhere	2018-12-31	$1,073
Other income received	2018-12-31	$109
Net income (gross income less expenses)	2018-12-31	$-20,864
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$60,900
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$81,764
2017 : FARE VENTURES, LLC PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$12
Expenses. Total of all expenses incurred	2017-12-31	$1,046
Total plan assets at end of year	2017-12-31	$81,764
Total plan assets at beginning of year	2017-12-31	$82,798
Assets. Value of tangible personal property	2017-12-31	$23,000
Expenses. Other expenses not covered elsewhere	2017-12-31	$1,046
Other income received	2017-12-31	$12
Net income (gross income less expenses)	2017-12-31	$-1,034
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$81,764
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$82,798
2016 : FARE VENTURES, LLC PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources	2016-12-31	$-61,809
Expenses. Total of all expenses incurred	2016-12-31	$50,194
Benefits paid (including direct rollovers)	2016-12-31	$30,000
Total plan assets at end of year	2016-12-31	$82,798
Total plan assets at beginning of year	2016-12-31	$194,801
Assets. Value of tangible personal property	2016-12-31	$23,000
Other income received	2016-12-31	$-61,809
Net income (gross income less expenses)	2016-12-31	$-112,003
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$82,798
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$194,801
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$20,194
2015 : FARE VENTURES, LLC PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources	2015-12-31	$127,606
Expenses. Total of all expenses incurred	2015-12-31	$97,894
Benefits paid (including direct rollovers)	2015-12-31	$70,000
Total plan assets at end of year	2015-12-31	$194,801
Total plan assets at beginning of year	2015-12-31	$165,089
Assets. Value of tangible personal property	2015-12-31	$23,000
Contributions received from other sources (not participants or employers)	2015-12-31	$74,708
Other income received	2015-12-31	$52,898
Net income (gross income less expenses)	2015-12-31	$29,712
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$194,801
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$165,089
Assets. Value of assets in partnership/joint-venture interests	2015-12-31	$23,850
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$27,894
2014 : FARE VENTURES, LLC PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources	2014-12-31	$194,254
Expenses. Total of all expenses incurred	2014-12-31	$831,519
Benefits paid (including direct rollovers)	2014-12-31	$795,000
Total plan assets at end of year	2014-12-31	$165,089
Total plan assets at beginning of year	2014-12-31	$802,354
Assets. Value of tangible personal property	2014-12-31	$23,000
Other income received	2014-12-31	$194,254
Net income (gross income less expenses)	2014-12-31	$-637,265
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$165,089
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$802,354
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$36,519
2013 : FARE VENTURES, LLC PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$733,174
Expenses. Total of all expenses incurred	2013-12-31	$700,749
Benefits paid (including direct rollovers)	2013-12-31	$666,000
Total plan assets at end of year	2013-12-31	$802,354
Total plan assets at beginning of year	2013-12-31	$769,929
Assets. Value of tangible personal property	2013-12-31	$23,000
Expenses. Other expenses not covered elsewhere	2013-12-31	$34,749
Other income received	2013-12-31	$733,174
Net income (gross income less expenses)	2013-12-31	$32,425
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$802,354
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$769,929
Assets. Value of assets in partnership/joint-venture interests	2013-12-31	$50,000
2012 : FARE VENTURES, LLC PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$-235,822
Expenses. Total of all expenses incurred	2012-12-31	$216,620
Benefits paid (including direct rollovers)	2012-12-31	$200,000
Total plan assets at end of year	2012-12-31	$769,929
Total plan assets at beginning of year	2012-12-31	$1,222,371
Assets. Value of tangible personal property	2012-12-31	$23,000
Expenses. Other expenses not covered elsewhere	2012-12-31	$16,620
Other income received	2012-12-31	$-235,822
Net income (gross income less expenses)	2012-12-31	$-452,442
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$769,929
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,222,371
Assets. Value of assets in partnership/joint-venture interests	2012-12-31	$50,000

Form 5500 Responses for FARE VENTURES, LLC PROFIT SHARING PLAN

2019: FARE VENTURES, LLC PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FARE VENTURES, LLC PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FARE VENTURES, LLC PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FARE VENTURES, LLC PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FARE VENTURES, LLC PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FARE VENTURES, LLC PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FARE VENTURES, LLC PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FARE VENTURES, LLC PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FARE VENTURES, LLC
Employer identification number (EIN):	262707304
NAIC Classification:	531110
NAIC Description:	Lessors of Residential Buildings and Dwellings

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2008-05-28
Company Identification Number:	L08000052607
Legal Registered Office Address:	163 E. MORSE BLVD., STE. 200 WINTER PARK 32789