401k Plan data: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN plan

VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 401k Plan overview

Plan Name	VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN
Plan identification number	003

VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VISION CARE PROFESSIONAL SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: VISION CARE PROFESSIONAL SERVICES, LLC

Employer identification number (EIN): 473527653

NAIC Classification: 621320
NAIC Description: Offices of Optometrists

Additional information about VISION CARE PROFESSIONAL SERVICES, LLC

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2015-03-25

Company Identification Number: 20151210197

Legal Registered Office Address: 4380 S Syracuse St
Suite 250
Denver
United States of America (USA)
80237

More information about VISION CARE PROFESSIONAL SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2019-01-01
003 2018-01-01
003 2017-01-01 HEIDI FEGEL
003 2016-01-01 MARGARET DARRAH
003 2015-01-01 CULLY HOLMES

Plan Statistics for VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN

401k plan membership statisitcs for VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN

Measure Date Value
2019: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 94
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 58
Total of all active and inactive participants 2018-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 153
Number of participants with account balances 2018-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 98
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 48
Total of all active and inactive participants 2017-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 147
Number of participants with account balances 2017-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 108
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 132
Number of participants with account balances 2016-01-01 114
2015: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 79
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 108
Number of participants with account balances 2015-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2019: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	94
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	58
Total of all active and inactive participants	2018-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	153
Number of participants with account balances	2018-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	98
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	48
Total of all active and inactive participants	2017-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	147
Number of participants with account balances	2017-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	108
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	132
Number of participants with account balances	2016-01-01	114
2015: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	79
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	108
Number of participants with account balances	2015-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN

Measure	Date	Value
2019 : VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-24	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-24	$0
Total unrealized appreciation/depreciation of assets	2019-12-24	$0
Total transfer of assets to this plan	2019-12-24	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-24	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-24	$0
Expenses. Interest paid	2019-12-24	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-24	$0
Total income from all sources (including contributions)	2019-12-24	$1,712,649
Total loss/gain on sale of assets	2019-12-24	$0
Total of all expenses incurred	2019-12-24	$7,966,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-24	$7,963,826
Expenses. Certain deemed distributions of participant loans	2019-12-24	$855
Value of total corrective distributions	2019-12-24	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-24	$630,575
Value of total assets at end of year	2019-12-24	$0
Value of total assets at beginning of year	2019-12-24	$6,253,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-24	$1,563
Total income from rents	2019-12-24	$0
Total interest from all sources	2019-12-24	$4,601
Total dividends received (eg from common stock, registered investment company shares)	2019-12-24	$54,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-24	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-24	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-24	$54,372
Assets. Real estate other than employer real property at end of year	2019-12-24	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-24	$0
Administrative expenses professional fees incurred	2019-12-24	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-24	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-24	$0
Was this plan covered by a fidelity bond	2019-12-24	Yes
Value of fidelity bond cover	2019-12-24	$500,000
If this is an individual account plan, was there a blackout period	2019-12-24	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-24	No
Contributions received from participants	2019-12-24	$377,985
Participant contributions at end of year	2019-12-24	$0
Participant contributions at beginning of year	2019-12-24	$93,793
Participant contributions at end of year	2019-12-24	$0
Participant contributions at beginning of year	2019-12-24	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-24	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-24	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-24	$35,774
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-24	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-24	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-24	$0
Assets. Loans (other than to participants) at end of year	2019-12-24	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-24	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-24	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-24	$0
Other income not declared elsewhere	2019-12-24	$0
Administrative expenses (other) incurred	2019-12-24	$1,563
Liabilities. Value of operating payables at end of year	2019-12-24	$0
Liabilities. Value of operating payables at beginning of year	2019-12-24	$0
Total non interest bearing cash at end of year	2019-12-24	$0
Total non interest bearing cash at beginning of year	2019-12-24	$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	2019-12-24	No
Income. Non cash contributions	2019-12-24	$0
Value of net income/loss	2019-12-24	$-6,253,595
Value of net assets at end of year (total assets less liabilities)	2019-12-24	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-24	$6,253,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-24	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-24	No
Were any leases to which the plan was party in default or uncollectible	2019-12-24	No
Assets. partnership/joint venture interests at end of year	2019-12-24	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-24	$0
Investment advisory and management fees	2019-12-24	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-24	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-24	$5,214,705
Value of interest in pooled separate accounts at end of year	2019-12-24	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-24	$0
Interest on participant loans	2019-12-24	$4,601
Income. Interest from loans (other than to participants)	2019-12-24	$0
Interest earned on other investments	2019-12-24	$0
Income. Interest from US Government securities	2019-12-24	$0
Income. Interest from corporate debt instruments	2019-12-24	$0
Value of interest in master investment trust accounts at end of year	2019-12-24	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-24	$0
Value of interest in common/collective trusts at end of year	2019-12-24	$0
Value of interest in common/collective trusts at beginning of year	2019-12-24	$945,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-24	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-24	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-24	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-24	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-24	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-24	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-24	$0
Asset value of US Government securities at end of year	2019-12-24	$0
Asset value of US Government securities at beginning of year	2019-12-24	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-24	$1,009,117
Net investment gain/loss from pooled separate accounts	2019-12-24	$0
Net investment gain or loss from common/collective trusts	2019-12-24	$13,984
Net gain/loss from 103.12 investment entities	2019-12-24	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-24	No
Was there a failure to transmit to the plan any participant contributions	2019-12-24	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-24	No
Assets. Invements in employer securities at end of year	2019-12-24	$0
Assets. Invements in employer securities at beginning of year	2019-12-24	$0
Assets. Value of employer real property at end of year	2019-12-24	$0
Assets. Value of employer real property at beginning of year	2019-12-24	$0
Contributions received in cash from employer	2019-12-24	$216,816
Employer contributions (assets) at end of year	2019-12-24	$0
Employer contributions (assets) at beginning of year	2019-12-24	$0
Income. Dividends from preferred stock	2019-12-24	$0
Income. Dividends from common stock	2019-12-24	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-24	$7,963,826
Asset. Corporate debt instrument preferred debt at end of year	2019-12-24	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-24	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-24	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-24	$0
Contract administrator fees	2019-12-24	$0
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	2019-12-24	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-24	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-24	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-24	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-24	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-24	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-24	$0
Did the plan have assets held for investment	2019-12-24	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	2019-12-24	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-24	Yes
Aggregate proceeds on sale of assets	2019-12-24	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-24	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-24	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-24	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-24	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-24	Disclaimer
Accountancy firm name	2019-12-24	SINGERLEWAK LLP
Accountancy firm EIN	2019-12-24	952302617
2018 : VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$733,090
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,019,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,010,055
Expenses. Certain deemed distributions of participant loans	2018-12-31	$7,724
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,091,167
Value of total assets at end of year	2018-12-31	$6,253,595
Value of total assets at beginning of year	2018-12-31	$6,539,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,494
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$1,794
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$357,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$357,031
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$426,045
Participant contributions at end of year	2018-12-31	$93,793
Participant contributions at beginning of year	2018-12-31	$40,455
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$129,984
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$1,494
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-286,183
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,253,595
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,539,778
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,214,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,939,936
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	$0
Interest on participant loans	2018-12-31	$1,774
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$945,097
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$559,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$559,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$20
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-733,134
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$16,232
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$535,138
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,010,055
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	SINGERLEWAK LLP
Accountancy firm EIN	2018-12-31	952302617
2017 : VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,812,092
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$88,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$86,894
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$984,288
Value of total assets at end of year	2017-12-31	$6,539,778
Value of total assets at beginning of year	2017-12-31	$4,815,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,219
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$3,066
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$238,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$238,700
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
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	$400,576
Participant contributions at end of year	2017-12-31	$40,455
Participant contributions at beginning of year	2017-12-31	$31,607
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$337,694
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$1,219
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$1,723,979
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,539,778
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,815,799
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,939,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,994,724
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$1,577
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$559,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$789,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$789,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,489
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$586,038
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$246,018
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$86,894
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	SINGERLEWAK LLP
Accountancy firm EIN	2017-12-31	952302617
2016 : VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$807,588
Expenses. Total of all expenses incurred	2016-12-31	$74,062
Benefits paid (including direct rollovers)	2016-12-31	$77,168
Total plan assets at end of year	2016-12-31	$4,815,799
Total plan assets at beginning of year	2016-12-31	$4,082,273
Value of fidelity bond covering the plan	2016-12-31	$338,000
Total contributions received or receivable from participants	2016-12-31	$394,208
Expenses. Other expenses not covered elsewhere	2016-12-31	$0
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$291,483
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$733,526
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$4,815,799
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$4,082,273
Assets. Value of participant loans	2016-12-31	$31,607
Total contributions received or receivable from employer(s)	2016-12-31	$121,897
Value of certain deemed distributions of participant loans	2016-12-31	$-3,781
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$675
2015 : VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$1,046,923
Expenses. Total of all expenses incurred	2015-12-31	$542,848
Benefits paid (including direct rollovers)	2015-12-31	$535,421
Total plan assets at end of year	2015-12-31	$4,082,273
Total plan assets at beginning of year	2015-12-31	$3,578,198
Value of fidelity bond covering the plan	2015-12-31	$338,000
Total contributions received or receivable from participants	2015-12-31	$317,496
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$921,914
Other income received	2015-12-31	$-192,487
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$504,075
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$4,082,273
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$3,578,198
Assets. Value of participant loans	2015-12-31	$23,899
Total contributions received or receivable from employer(s)	2015-12-31	$0
Value of certain deemed distributions of participant loans	2015-12-31	$6,746
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$681

Form 5500 Responses for VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN

2019: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VISION CARE SPECIALISTS 401(K) SALARY SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VISION CARE PROFESSIONAL SERVICES, LLC
Employer identification number (EIN):	473527653
NAIC Classification:	621320
NAIC Description:	Offices of Optometrists

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2015-03-25
Company Identification Number:	20151210197
Legal Registered Office Address:	4380 S Syracuse St Suite 250 Denver United States of America (USA) 80237