401k Plan data: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY plan

THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 401k Plan overview

Plan Name	THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY
Plan identification number	002

THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

THE LEXINGTON SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE LEXINGTON SCHOOL

Employer identification number (EIN): 610563291

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01
002 2018-01-01 SUSAN O'BRIEN 2019-08-07
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 ROBERT K. THOMPSON
002 2011-01-01 ROBERT K. THOMPSON
002 2009-01-01 ROBERT K. THOMPSON

Plan Statistics for THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY

401k plan membership statisitcs for THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY

Measure Date Value
2018: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2018 401k membership
Total participants, beginning-of-year 2018-01-01 194
Total number of active participants reported on line 7a of the Form 5500 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 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
2017: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2017 401k membership
Total participants, beginning-of-year 2017-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 165
Number of other retired or separated participants entitled to future benefits 2017-01-01 29
Total of all active and inactive participants 2017-01-01 194
Total participants 2017-01-01 194
Number of participants with account balances 2017-01-01 93
2016: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2016 401k membership
Total participants, beginning-of-year 2016-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 158
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 183
Total participants 2016-01-01 183
Number of participants with account balances 2016-01-01 85
2015: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2015 401k membership
Total participants, beginning-of-year 2015-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 148
Number of other retired or separated participants entitled to future benefits 2015-01-01 25
Total of all active and inactive participants 2015-01-01 173
Total participants 2015-01-01 173
Number of participants with account balances 2015-01-01 83
2014: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2014 401k membership
Total participants, beginning-of-year 2014-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 172
Number of other retired or separated participants entitled to future benefits 2014-01-01 23
Total of all active and inactive participants 2014-01-01 195
Total participants 2014-01-01 195
Number of participants with account balances 2014-01-01 72
2013: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2013 401k membership
Total participants, beginning-of-year 2013-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 32
Number of other retired or separated participants entitled to future benefits 2013-01-01 23
Total of all active and inactive participants 2013-01-01 55
Total participants 2013-01-01 55
Number of participants with account balances 2013-01-01 39
2012: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2012 401k membership
Total participants, beginning-of-year 2012-01-01 65
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 39
Number of other retired or separated participants entitled to future benefits 2012-01-01 23
Total of all active and inactive participants 2012-01-01 62
Total participants 2012-01-01 62
Number of participants with account balances 2012-01-01 57
2011: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2011 401k membership
Total participants, beginning-of-year 2011-01-01 65
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 41
Number of other retired or separated participants entitled to future benefits 2011-01-01 24
Total of all active and inactive participants 2011-01-01 65
Total participants 2011-01-01 65
Number of participants with account balances 2011-01-01 58
2009: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2009 401k membership
Total participants, beginning-of-year 2009-01-01 46
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 35
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 11
Total of all active and inactive participants 2009-01-01 46
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 46
Number of participants with account balances 2009-01-01 34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2018 401k membership
Total participants, beginning-of-year	2018-01-01	194
Total number of active participants reported on line 7a of the Form 5500	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	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
2017: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2017 401k membership
Total participants, beginning-of-year	2017-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	165
Number of other retired or separated participants entitled to future benefits	2017-01-01	29
Total of all active and inactive participants	2017-01-01	194
Total participants	2017-01-01	194
Number of participants with account balances	2017-01-01	93
2016: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2016 401k membership
Total participants, beginning-of-year	2016-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	158
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	183
Total participants	2016-01-01	183
Number of participants with account balances	2016-01-01	85
2015: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2015 401k membership
Total participants, beginning-of-year	2015-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	148
Number of other retired or separated participants entitled to future benefits	2015-01-01	25
Total of all active and inactive participants	2015-01-01	173
Total participants	2015-01-01	173
Number of participants with account balances	2015-01-01	83
2014: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2014 401k membership
Total participants, beginning-of-year	2014-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	172
Number of other retired or separated participants entitled to future benefits	2014-01-01	23
Total of all active and inactive participants	2014-01-01	195
Total participants	2014-01-01	195
Number of participants with account balances	2014-01-01	72
2013: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2013 401k membership
Total participants, beginning-of-year	2013-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	32
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	55
Total participants	2013-01-01	55
Number of participants with account balances	2013-01-01	39
2012: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2012 401k membership
Total participants, beginning-of-year	2012-01-01	65
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	39
Number of other retired or separated participants entitled to future benefits	2012-01-01	23
Total of all active and inactive participants	2012-01-01	62
Total participants	2012-01-01	62
Number of participants with account balances	2012-01-01	57
2011: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2011 401k membership
Total participants, beginning-of-year	2011-01-01	65
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	41
Number of other retired or separated participants entitled to future benefits	2011-01-01	24
Total of all active and inactive participants	2011-01-01	65
Total participants	2011-01-01	65
Number of participants with account balances	2011-01-01	58
2009: THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2009 401k membership
Total participants, beginning-of-year	2009-01-01	46
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	35
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	11
Total of all active and inactive participants	2009-01-01	46
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	46
Number of participants with account balances	2009-01-01	34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY

Measure	Date	Value
2018 : THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2018 401k financial data
Total transfer of assets from this plan	2018-12-31	$3,474,599
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$3,474,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$8,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,474,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,590,748
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$96,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$779,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	FAULKNER, KING AND WENZ, PSC
Accountancy firm EIN	2018-12-31	611038574
2017 : THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$688,490
Total of all expenses incurred	2017-12-31	$180,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$180,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$194,430
Value of total assets at end of year	2017-12-31	$3,474,599
Value of total assets at beginning of year	2017-12-31	$2,966,724
Total interest from all sources	2017-12-31	$5,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$194,430
Participant contributions at end of year	2017-12-31	$8,099
Participant contributions at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$507,875
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,474,599
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,966,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,590,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,166,712
Value of interest in pooled separate accounts at end of year	2017-12-31	$96,652
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$118,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$779,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$681,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$483,974
Net investment gain/loss from pooled separate accounts	2017-12-31	$4,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$180,615
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	FAULKNER, KING AND WENZ, PSC
Accountancy firm EIN	2017-12-31	611038574
2016 : THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$367,067
Total of all expenses incurred	2016-12-31	$113,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$113,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$190,299
Value of total assets at end of year	2016-12-31	$2,966,724
Value of total assets at beginning of year	2016-12-31	$2,713,401
Total interest from all sources	2016-12-31	$6,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$190,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$253,323
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,966,724
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,713,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,166,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,123,076
Value of interest in pooled separate accounts at end of year	2016-12-31	$118,493
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$78,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$681,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$512,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$165,423
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$113,744
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	FAULKNER KING AND WENZ, PSC
Accountancy firm EIN	2016-12-31	611038574
2015 : THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$347,044
Total of all expenses incurred	2015-12-31	$108,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$108,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$324,690
Value of total assets at end of year	2015-12-31	$2,713,401
Value of total assets at beginning of year	2015-12-31	$2,474,649
Total interest from all sources	2015-12-31	$4,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$189,416
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$135,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$238,752
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,713,401
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,474,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,123,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,922,861
Value of interest in pooled separate accounts at end of year	2015-12-31	$78,189
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$68,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$512,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$483,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$11,832
Net investment gain/loss from pooled separate accounts	2015-12-31	$6,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$108,292
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FAULKNER KING AND WENZ, PSC
Accountancy firm EIN	2015-12-31	611038574
2014 : THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$303,213
Total of all expenses incurred	2014-12-31	$46,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$46,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$150,844
Value of total assets at end of year	2014-12-31	$2,474,649
Value of total assets at beginning of year	2014-12-31	$2,218,194
Total interest from all sources	2014-12-31	$4,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$150,844
Participant contributions at beginning of year	2014-12-31	$4,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$256,455
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,474,649
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,218,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,922,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,687,113
Value of interest in pooled separate accounts at end of year	2014-12-31	$68,640
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$57,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$4,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$483,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$469,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$140,130
Net investment gain/loss from pooled separate accounts	2014-12-31	$7,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$46,758
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FAULKNER KING AND WENZ, PSC
Accountancy firm EIN	2014-12-31	611038574
2013 : THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2013 401k financial data
Total income from all sources	2013-12-31	$282,838
Total plan assets at end of year	2013-12-31	$1,263,173
Total plan assets at beginning of year	2013-12-31	$980,335
Total contributions received or receivable from participants	2013-12-31	$95,512
Other income received	2013-12-31	$187,326
Net income (gross income less expenses)	2013-12-31	$282,838
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$1,263,173
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$980,335
2012 : THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2012 401k financial data
Total income from all sources	2012-12-31	$276,572
Expenses. Total of all expenses incurred	2012-12-31	$30,539
Benefits paid (including direct rollovers)	2012-12-31	$30,539
Total plan assets at end of year	2012-12-31	$1,820,427
Total plan assets at beginning of year	2012-12-31	$1,574,394
Total contributions received or receivable from participants	2012-12-31	$99,588
Other income received	2012-12-31	$176,984
Net income (gross income less expenses)	2012-12-31	$246,033
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$1,820,427
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,574,394
2011 : THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2011 401k financial data
Total income from all sources	2011-12-31	$85,366
Expenses. Total of all expenses incurred	2011-12-31	$14,720
Benefits paid (including direct rollovers)	2011-12-31	$14,720
Total plan assets at end of year	2011-12-31	$1,574,394
Total plan assets at beginning of year	2011-12-31	$1,503,748
Total contributions received or receivable from participants	2011-12-31	$79,871
Other income received	2011-12-31	$5,495
Net income (gross income less expenses)	2011-12-31	$70,646
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,574,394
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,503,748
2010 : THE LEXINGTON SCHOOL TAX DEFERRED ANNUITY 2010 401k financial data
Total income from all sources	2010-12-31	$202,539
Expenses. Total of all expenses incurred	2010-12-31	$15,777
Benefits paid (including direct rollovers)	2010-12-31	$15,777
Total plan assets at end of year	2010-12-31	$1,503,748
Total plan assets at beginning of year	2010-12-31	$1,316,986
Total contributions received or receivable from participants	2010-12-31	$65,683
Other income received	2010-12-31	$136,856
Net income (gross income less expenses)	2010-12-31	$186,762
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,503,748
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,316,986