EYE HEALTH ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARIS VISION, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CLARIS VISION, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-724,057 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $408,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $333,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $662,403 |
Value of total assets at end of year | 2022-12-31 | $7,681,351 |
Value of total assets at beginning of year | 2022-12-31 | $8,814,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,665 |
Total interest from all sources | 2022-12-31 | $1,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $497,759 |
Participant contributions at end of year | 2022-12-31 | $94,833 |
Participant contributions at beginning of year | 2022-12-31 | $56,835 |
Administrative expenses (other) incurred | 2022-12-31 | $75,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,132,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,681,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,814,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,500,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,757,334 |
Interest on participant loans | 2022-12-31 | $1,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,534,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $164,644 |
Employer contributions (assets) at end of year | 2022-12-31 | $86,501 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $146,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $333,096 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EDELSTEIN & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 042442519 |
2021 : CLARIS VISION, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,679,758 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,242,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,159,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $479,936 |
Value of total assets at end of year | 2021-12-31 | $8,814,169 |
Value of total assets at beginning of year | 2021-12-31 | $8,376,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,059 |
Total interest from all sources | 2021-12-31 | $1,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $125,405 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $477,468 |
Participant contributions at end of year | 2021-12-31 | $56,835 |
Participant contributions at beginning of year | 2021-12-31 | $36,540 |
Administrative expenses (other) incurred | 2021-12-31 | $83,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $437,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,814,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,376,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,757,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,340,310 |
Interest on participant loans | 2021-12-31 | $1,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,072,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,159,380 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | EDELSTEIN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 042442519 |
2020 : CLARIS VISION, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,175,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,622,684 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $426,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $592,160 |
Value of total assets at end of year | 2020-12-31 | $8,376,850 |
Value of total assets at beginning of year | 2020-12-31 | $9,355,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,345 |
Total interest from all sources | 2020-12-31 | $1,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $123,614 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $460,193 |
Participant contributions at end of year | 2020-12-31 | $36,540 |
Participant contributions at beginning of year | 2020-12-31 | $78,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,093 |
Administrative expenses (other) incurred | 2020-12-31 | $79,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,196,501 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,376,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,355,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,340,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,277,257 |
Interest on participant loans | 2020-12-31 | $1,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $905,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,838 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EDELSTEIN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 042442519 |
2019 : CLARIS VISION, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,990 |
Total income from all sources (including contributions) | 2019-12-31 | $2,109,482 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,446,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,441,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $436,851 |
Value of total assets at end of year | 2019-12-31 | $9,355,550 |
Value of total assets at beginning of year | 2019-12-31 | $8,696,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,639 |
Total interest from all sources | 2019-12-31 | $4,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $423,595 |
Participant contributions at end of year | 2019-12-31 | $78,293 |
Participant contributions at beginning of year | 2019-12-31 | $132,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,990 |
Administrative expenses (other) incurred | 2019-12-31 | $5,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $662,680 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,355,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,692,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,277,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,436,726 |
Interest on participant loans | 2019-12-31 | $4,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,668,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,256 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $128,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,441,163 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KAHN, LITWIN, RENZA & CO. LTD |
Accountancy firm EIN | 2019-12-31 | 050409384 |
2018 : CLARIS VISION, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,653 |
Total income from all sources (including contributions) | 2018-12-31 | $361,897 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $791,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $786,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $790,306 |
Value of total assets at end of year | 2018-12-31 | $8,696,860 |
Value of total assets at beginning of year | 2018-12-31 | $9,160,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,394 |
Total interest from all sources | 2018-12-31 | $5,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $650,638 |
Participant contributions at end of year | 2018-12-31 | $132,062 |
Participant contributions at beginning of year | 2018-12-31 | $208,514 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $18,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,653 |
Administrative expenses (other) incurred | 2018-12-31 | $5,394 |
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 income/loss | 2018-12-31 | $-429,975 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,692,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,122,845 |
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 | $8,436,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,766,945 |
Interest on participant loans | 2018-12-31 | $5,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-433,757 |
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 |
Contributions received in cash from employer | 2018-12-31 | $139,668 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,072 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $166,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $786,478 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
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 | KAHN, LITWIN, RENZA & CO. LTD |
Accountancy firm EIN | 2018-12-31 | 050409384 |