VISION CARE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISION CARE HOLDINGS, LLC 401(K) PLAN
Measure | Date | Value |
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2010: VISION CARE HOLDINGS, LLC 401(K) PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,068 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 720 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 361 |
Total of all active and inactive participants | 2010-01-01 | 1,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,081 |
Number of participants with account balances | 2010-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: VISION CARE HOLDINGS, LLC 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 693 |
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 | 375 |
Total of all active and inactive participants | 2009-01-01 | 1,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,068 |
Number of participants with account balances | 2009-01-01 | 597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2010 : VISION CARE HOLDINGS, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $300,791 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $201,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $193,270 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,034 |
Value of total corrective distributions | 2010-12-31 | $4,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $153,064 |
Value of total assets at end of year | 2010-12-31 | $1,412,835 |
Value of total assets at beginning of year | 2010-12-31 | $1,313,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,800 |
Total interest from all sources | 2010-12-31 | $4,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,598 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $132,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,064 |
Participant contributions at end of year | 2010-12-31 | $59,294 |
Participant contributions at beginning of year | 2010-12-31 | $58,158 |
Other income not declared elsewhere | 2010-12-31 | $22 |
Administrative expenses (other) incurred | 2010-12-31 | $2,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $99,354 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,412,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,313,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,106,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $961,991 |
Interest on participant loans | 2010-12-31 | $4,800 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $246,785 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $293,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $114,918 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $193,270 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2009 : VISION CARE HOLDINGS, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |