FAIRFAX EDUCATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FEA DENTAL VISION PLAN TRUST AGREEMENT
| Measure | Date | Value |
|---|
| 2019 : THE FEA DENTAL VISION PLAN TRUST AGREEMENT 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-14 | $6,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-14 | $6,965 |
| Total income from all sources (including contributions) | 2019-09-14 | $41,036 |
| Total of all expenses incurred | 2019-09-14 | $41,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-14 | $41,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-14 | $41,036 |
| Value of total assets at end of year | 2019-09-14 | $9,035 |
| Value of total assets at beginning of year | 2019-09-14 | $9,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-14 | No |
| Was this plan covered by a fidelity bond | 2019-09-14 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-14 | No |
| Contributions received from participants | 2019-09-14 | $41,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-14 | $5,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-14 | $5,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-14 | $6,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-14 | $6,965 |
| Total non interest bearing cash at end of year | 2019-09-14 | $3,799 |
| Total non interest bearing cash at beginning of year | 2019-09-14 | $4,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-14 | No |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-14 | $2,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-14 | $2,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-14 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-14 | $41,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-14 | No |
| 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 | 2019-09-14 | No |
| Did the plan have assets held for investment | 2019-09-14 | No |
| 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 | 2019-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-14 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-14 | Unqualified |
| Accountancy firm name | 2019-09-14 | RICHARD L LEFEVER, INC |
| Accountancy firm EIN | 2019-09-14 | 521733851 |
| 2018 : THE FEA DENTAL VISION PLAN TRUST AGREEMENT 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-14 | $6,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-14 | $7,893 |
| Total income from all sources (including contributions) | 2018-09-14 | $44,070 |
| Total of all expenses incurred | 2018-09-14 | $44,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-14 | $44,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-14 | $44,070 |
| Value of total assets at end of year | 2018-09-14 | $9,844 |
| Value of total assets at beginning of year | 2018-09-14 | $10,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-14 | No |
| Was this plan covered by a fidelity bond | 2018-09-14 | No |
| If this is an individual account plan, was there a blackout period | 2018-09-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-14 | No |
| Contributions received from participants | 2018-09-14 | $44,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-14 | $5,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-14 | $5,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-14 | $6,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-14 | $7,893 |
| Total non interest bearing cash at end of year | 2018-09-14 | $4,474 |
| Total non interest bearing cash at beginning of year | 2018-09-14 | $5,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-14 | No |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-14 | $2,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-14 | $2,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-14 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-14 | $44,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-14 | No |
| 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 | 2018-09-14 | No |
| Did the plan have assets held for investment | 2018-09-14 | No |
| 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 | 2018-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-14 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-14 | Unqualified |
| Accountancy firm name | 2018-09-14 | RICHARD L LEFEVER, INC |
| Accountancy firm EIN | 2018-09-14 | 521733851 |
| 2017 : THE FEA DENTAL VISION PLAN TRUST AGREEMENT 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-14 | $7,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-14 | $8,144 |
| Total income from all sources (including contributions) | 2017-09-14 | $47,200 |
| Total of all expenses incurred | 2017-09-14 | $47,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-14 | $47,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-14 | $47,200 |
| Value of total assets at end of year | 2017-09-14 | $10,772 |
| Value of total assets at beginning of year | 2017-09-14 | $11,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-14 | No |
| Was this plan covered by a fidelity bond | 2017-09-14 | No |
| If this is an individual account plan, was there a blackout period | 2017-09-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-14 | No |
| Contributions received from participants | 2017-09-14 | $47,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-14 | $5,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-14 | $5,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-14 | $7,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-14 | $8,144 |
| Total non interest bearing cash at end of year | 2017-09-14 | $5,263 |
| Total non interest bearing cash at beginning of year | 2017-09-14 | $5,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-14 | No |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-14 | $2,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-14 | $2,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-14 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-14 | $47,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-14 | No |
| 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 | 2017-09-14 | No |
| Did the plan have assets held for investment | 2017-09-14 | No |
| 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 | 2017-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-14 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-14 | Unqualified |
| Accountancy firm name | 2017-09-14 | RICHARD L LEFEVER, INC. |
| Accountancy firm EIN | 2017-09-14 | 521733851 |
| 2016 : THE FEA DENTAL VISION PLAN TRUST AGREEMENT 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-14 | $8,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-14 | $10,898 |
| Total income from all sources (including contributions) | 2016-09-14 | $52,373 |
| Total of all expenses incurred | 2016-09-14 | $52,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-14 | $52,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-14 | $52,373 |
| Value of total assets at end of year | 2016-09-14 | $11,023 |
| Value of total assets at beginning of year | 2016-09-14 | $13,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-14 | No |
| Was this plan covered by a fidelity bond | 2016-09-14 | No |
| If this is an individual account plan, was there a blackout period | 2016-09-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-14 | No |
| Contributions received from participants | 2016-09-14 | $52,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-14 | $5,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-14 | $6,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-14 | $8,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-14 | $10,898 |
| Total non interest bearing cash at end of year | 2016-09-14 | $5,282 |
| Total non interest bearing cash at beginning of year | 2016-09-14 | $7,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-14 | No |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-14 | $2,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-14 | $2,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-14 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-14 | $52,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-14 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-14 | No |
| Did the plan have assets held for investment | 2016-09-14 | No |
| 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 | 2016-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-14 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-14 | Unqualified |
| Accountancy firm name | 2016-09-14 | RICHARD L LEFEVER, INC |
| Accountancy firm EIN | 2016-09-14 | 521733851 |
| 2015 : THE FEA DENTAL VISION PLAN TRUST AGREEMENT 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-14 | $10,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-14 | $12,016 |
| Total income from all sources (including contributions) | 2015-09-14 | $53,944 |
| Total of all expenses incurred | 2015-09-14 | $53,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-14 | $53,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-14 | $53,944 |
| Value of total assets at end of year | 2015-09-14 | $13,777 |
| Value of total assets at beginning of year | 2015-09-14 | $14,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-14 | No |
| Was this plan covered by a fidelity bond | 2015-09-14 | No |
| If this is an individual account plan, was there a blackout period | 2015-09-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-14 | No |
| Contributions received from participants | 2015-09-14 | $53,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-14 | $6,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-14 | $7,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-14 | $10,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-14 | $12,016 |
| Total non interest bearing cash at end of year | 2015-09-14 | $7,297 |
| Total non interest bearing cash at beginning of year | 2015-09-14 | $7,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-14 | No |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-14 | $2,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-14 | $2,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-14 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-14 | $53,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-14 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-14 | No |
| Did the plan have assets held for investment | 2015-09-14 | No |
| 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 | 2015-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-14 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-14 | Unqualified |
| Accountancy firm name | 2015-09-14 | RICHARD L. LEFEVER, INC. |
| Accountancy firm EIN | 2015-09-14 | 521733851 |
| 2014 : THE FEA DENTAL VISION PLAN TRUST AGREEMENT 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-14 | $12,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-14 | $16,677 |
| Total income from all sources (including contributions) | 2014-09-14 | $58,980 |
| Total of all expenses incurred | 2014-09-14 | $58,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-14 | $58,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-14 | $58,980 |
| Value of total assets at end of year | 2014-09-14 | $14,895 |
| Value of total assets at beginning of year | 2014-09-14 | $19,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-14 | No |
| Was this plan covered by a fidelity bond | 2014-09-14 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-14 | No |
| Contributions received from participants | 2014-09-14 | $58,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-14 | $7,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-14 | $7,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-14 | $12,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-14 | $16,677 |
| Total non interest bearing cash at end of year | 2014-09-14 | $7,851 |
| Total non interest bearing cash at beginning of year | 2014-09-14 | $11,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-14 | No |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-14 | $2,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-14 | $2,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-14 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-14 | $58,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-14 | No |
| 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 | 2014-09-14 | No |
| Did the plan have assets held for investment | 2014-09-14 | No |
| 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 | 2014-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-14 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-14 | Unqualified |
| Accountancy firm name | 2014-09-14 | RICHARD L LEFEVER, INC |
| Accountancy firm EIN | 2014-09-14 | 521733851 |
| 2012 : THE FEA DENTAL VISION PLAN TRUST AGREEMENT 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-14 | $16,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-14 | $19,469 |
| Total income from all sources (including contributions) | 2012-09-14 | $61,999 |
| Total of all expenses incurred | 2012-09-14 | $61,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-14 | $61,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-14 | $61,999 |
| Value of total assets at end of year | 2012-09-14 | $19,705 |
| Value of total assets at beginning of year | 2012-09-14 | $22,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-14 | No |
| Was this plan covered by a fidelity bond | 2012-09-14 | No |
| If this is an individual account plan, was there a blackout period | 2012-09-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-14 | No |
| Contributions received from participants | 2012-09-14 | $61,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-14 | $7,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-14 | $7,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-14 | $16,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-14 | $19,469 |
| Total non interest bearing cash at end of year | 2012-09-14 | $12,525 |
| Total non interest bearing cash at beginning of year | 2012-09-14 | $14,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-14 | No |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-14 | $2,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-14 | $2,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-14 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-14 | $61,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-14 | No |
| 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 | 2012-09-14 | No |
| Did the plan have assets held for investment | 2012-09-14 | No |
| 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 | 2012-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-14 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-14 | Unqualified |
| Accountancy firm name | 2012-09-14 | RICHARD L.LEFEVER, INC. |
| Accountancy firm EIN | 2012-09-14 | 521733851 |
| 2011 : THE FEA DENTAL VISION PLAN TRUST AGREEMENT 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-14 | $19,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-14 | $22,837 |
| Total income from all sources (including contributions) | 2011-09-14 | $59,002 |
| Total of all expenses incurred | 2011-09-14 | $59,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-14 | $59,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-14 | $59,002 |
| Value of total assets at end of year | 2011-09-14 | $22,348 |
| Value of total assets at beginning of year | 2011-09-14 | $25,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-14 | No |
| Was this plan covered by a fidelity bond | 2011-09-14 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-14 | No |
| Contributions received from participants | 2011-09-14 | $59,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-14 | $7,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-14 | $7,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-14 | $19,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-14 | $22,837 |
| Total non interest bearing cash at end of year | 2011-09-14 | $14,944 |
| Total non interest bearing cash at beginning of year | 2011-09-14 | $17,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-14 | No |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-14 | $2,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-14 | $2,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-14 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-14 | $59,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-14 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-14 | No |
| Did the plan have assets held for investment | 2011-09-14 | No |
| 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 | 2011-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-14 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-14 | Unqualified |
| Accountancy firm name | 2011-09-14 | RICHARD L. LEFEVER, INC |
| Accountancy firm EIN | 2011-09-14 | 521733851 |
