WILLIAMSON EYE CENTER, APMC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WILLIAMSON EYE CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-302,656 |
Total of all expenses incurred | 2022-12-31 | $230,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,913 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $29,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $670,135 |
Value of total assets at end of year | 2022-12-31 | $5,894,477 |
Value of total assets at beginning of year | 2022-12-31 | $6,427,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,648 |
Total interest from all sources | 2022-12-31 | $7,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
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 | $503,866 |
Participant contributions at end of year | 2022-12-31 | $153,028 |
Participant contributions at beginning of year | 2022-12-31 | $122,600 |
Participant contributions at end of year | 2022-12-31 | $9,804 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,985 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,832 |
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 | $-533,486 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,894,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,427,963 |
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 |
Investment advisory and management fees | 2022-12-31 | $22,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,721,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,275,531 |
Interest on participant loans | 2022-12-31 | $7,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-980,285 |
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 | Yes |
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 | $67,879 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,337 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,913 |
Contract administrator fees | 2022-12-31 | $38,858 |
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 | APPLE GUERIN COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 721348954 |
2021 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,438,096 |
Total of all expenses incurred | 2021-12-31 | $189,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $90,789 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,419 |
Value of total corrective distributions | 2021-12-31 | $31,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $693,476 |
Value of total assets at end of year | 2021-12-31 | $6,427,963 |
Value of total assets at beginning of year | 2021-12-31 | $5,178,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,820 |
Total interest from all sources | 2021-12-31 | $6,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $0 |
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 | $464,819 |
Participant contributions at end of year | 2021-12-31 | $122,600 |
Participant contributions at beginning of year | 2021-12-31 | $78,609 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,327 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,832 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $26,260 |
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 | $1,249,037 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,427,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,178,926 |
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 | $6,275,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,074,057 |
Interest on participant loans | 2021-12-31 | $6,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $738,093 |
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 | Yes |
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 | $89,330 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $90,789 |
Contract administrator fees | 2021-12-31 | $63,820 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | APPLE GUERIN COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 721348954 |
2020 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,134,658 |
Total of all expenses incurred | 2020-12-31 | $132,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $86,215 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $471,563 |
Value of total assets at end of year | 2020-12-31 | $5,178,926 |
Value of total assets at beginning of year | 2020-12-31 | $4,176,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,794 |
Total interest from all sources | 2020-12-31 | $5,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $220,000 |
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 | $393,842 |
Participant contributions at end of year | 2020-12-31 | $78,609 |
Participant contributions at beginning of year | 2020-12-31 | $88,419 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $26,260 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,060 |
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 | $1,002,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,178,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,176,277 |
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 | $5,074,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,065,798 |
Interest on participant loans | 2020-12-31 | $5,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $657,577 |
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 | Yes |
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 | $77,721 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $86,215 |
Contract administrator fees | 2020-12-31 | $45,794 |
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 | APPLE GUERIN COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 721348954 |
2019 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,134,826 |
Total income from all sources (including contributions) | 2019-12-31 | $1,134,826 |
Total of all expenses incurred | 2019-12-31 | $350,177 |
Total of all expenses incurred | 2019-12-31 | $350,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $289,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $289,881 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $17,101 |
Value of total corrective distributions | 2019-12-31 | $17,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $466,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $466,781 |
Value of total assets at end of year | 2019-12-31 | $4,176,277 |
Value of total assets at end of year | 2019-12-31 | $4,176,277 |
Value of total assets at beginning of year | 2019-12-31 | $3,391,628 |
Value of total assets at beginning of year | 2019-12-31 | $3,391,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,195 |
Total interest from all sources | 2019-12-31 | $3,689 |
Total interest from all sources | 2019-12-31 | $3,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $339,162 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $387,375 |
Contributions received from participants | 2019-12-31 | $387,375 |
Participant contributions at end of year | 2019-12-31 | $88,419 |
Participant contributions at end of year | 2019-12-31 | $88,419 |
Participant contributions at beginning of year | 2019-12-31 | $54,969 |
Participant contributions at beginning of year | 2019-12-31 | $54,969 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,060 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,060 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,458 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,458 |
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 |
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 | $784,649 |
Value of net income/loss | 2019-12-31 | $784,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,176,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,176,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,391,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,391,628 |
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 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 |
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 | $4,065,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,065,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,316,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,316,201 |
Interest on participant loans | 2019-12-31 | $3,689 |
Interest on participant loans | 2019-12-31 | $3,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $664,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $664,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $79,406 |
Contributions received in cash from employer | 2019-12-31 | $79,406 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $289,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $289,881 |
Contract administrator fees | 2019-12-31 | $43,195 |
Contract administrator fees | 2019-12-31 | $43,195 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | APPLE GUERIN COMPANY LLC |
Accountancy firm name | 2019-12-31 | APPLE GUERIN COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 721348954 |
Accountancy firm EIN | 2019-12-31 | 721348954 |
2018 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $186,334 |
Total of all expenses incurred | 2018-12-31 | $176,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,983 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $8,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $361,894 |
Value of total assets at end of year | 2018-12-31 | $3,391,628 |
Value of total assets at beginning of year | 2018-12-31 | $3,381,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,284 |
Total interest from all sources | 2018-12-31 | $3,734 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $338,167 |
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 | $305,617 |
Participant contributions at end of year | 2018-12-31 | $54,969 |
Participant contributions at beginning of year | 2018-12-31 | $67,958 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,458 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,456 |
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 | $9,966 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,391,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,381,662 |
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 | $3,316,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,288,248 |
Interest on participant loans | 2018-12-31 | $3,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-179,294 |
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 |
Contributions received in cash from employer | 2018-12-31 | $56,277 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,983 |
Contract administrator fees | 2018-12-31 | $40,284 |
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 | APPLE GUERIN COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 721348954 |
2017 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $768,014 |
Total of all expenses incurred | 2017-12-31 | $170,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,048 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $1,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $365,690 |
Value of total assets at end of year | 2017-12-31 | $3,381,662 |
Value of total assets at beginning of year | 2017-12-31 | $2,783,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,604 |
Total interest from all sources | 2017-12-31 | $3,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $278,375 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $307,811 |
Participant contributions at end of year | 2017-12-31 | $67,958 |
Participant contributions at beginning of year | 2017-12-31 | $56,447 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,887 |
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 |
Total non interest bearing cash at end of year | 2017-12-31 | $25,456 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $27,598 |
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 | $597,921 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,381,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,783,741 |
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 | $3,288,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,699,696 |
Interest on participant loans | 2017-12-31 | $3,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $398,759 |
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 |
Contributions received in cash from employer | 2017-12-31 | $54,992 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,048 |
Contract administrator fees | 2017-12-31 | $36,604 |
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 | APPLE GUERIN COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 721348954 |
2016 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $591,510 |
Total of all expenses incurred | 2016-12-31 | $155,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,649 |
Value of total corrective distributions | 2016-12-31 | $9,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $370,759 |
Value of total assets at end of year | 2016-12-31 | $2,783,741 |
Value of total assets at beginning of year | 2016-12-31 | $2,348,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,394 |
Total interest from all sources | 2016-12-31 | $2,123 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $220,000 |
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 | $310,070 |
Participant contributions at end of year | 2016-12-31 | $56,447 |
Participant contributions at beginning of year | 2016-12-31 | $29,439 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $27,598 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,346 |
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 | $435,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,783,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,348,176 |
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 | $2,699,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,307,391 |
Interest on participant loans | 2016-12-31 | $2,123 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $218,628 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $60,689 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,649 |
Contract administrator fees | 2016-12-31 | $28,394 |
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 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 721348954 |
2015 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $299,596 |
Total of all expenses incurred | 2015-12-31 | $163,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,518 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $367,638 |
Value of total assets at end of year | 2015-12-31 | $2,348,176 |
Value of total assets at beginning of year | 2015-12-31 | $2,211,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,640 |
Total interest from all sources | 2015-12-31 | $642 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $263,841 |
Participant contributions at end of year | 2015-12-31 | $29,439 |
Participant contributions at beginning of year | 2015-12-31 | $11,448 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,346 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $136,438 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,348,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,211,738 |
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 | $2,307,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,960,026 |
Interest on participant loans | 2015-12-31 | $642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $240,264 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,684 |
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 |
Contributions received in cash from employer | 2015-12-31 | $64,658 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,518 |
Contract administrator fees | 2015-12-31 | $29,640 |
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 | Yes |
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 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 721348954 |
2014 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $286,637 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $131,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $109,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $272,836 |
Value of total assets at end of year | 2014-12-31 | $2,211,738 |
Value of total assets at beginning of year | 2014-12-31 | $2,056,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,403 |
Total interest from all sources | 2014-12-31 | $494 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $225,334 |
Participant contributions at end of year | 2014-12-31 | $11,448 |
Participant contributions at beginning of year | 2014-12-31 | $21,254 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $390 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $154,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,211,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,056,911 |
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 | $1,960,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,729,291 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $240,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $306,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,307 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $47,112 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $109,407 |
Contract administrator fees | 2014-12-31 | $22,403 |
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 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 721348954 |
2013 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $626,044 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $160,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $140,030 |
Value of total corrective distributions | 2013-12-31 | $14,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $279,460 |
Value of total assets at end of year | 2013-12-31 | $2,056,911 |
Value of total assets at beginning of year | 2013-12-31 | $1,591,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,264 |
Total interest from all sources | 2013-12-31 | $1,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $191,543 |
Participant contributions at end of year | 2013-12-31 | $21,254 |
Participant contributions at beginning of year | 2013-12-31 | $35,132 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,643 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $465,808 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,056,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,591,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,729,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,402,720 |
Interest on participant loans | 2013-12-31 | $559 |
Interest earned on other investments | 2013-12-31 | $1,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $143,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $143,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $306,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $344,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $46,274 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $140,030 |
Contract administrator fees | 2013-12-31 | $5,264 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 721348954 |
2012 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $394,303 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $128,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,223 |
Value of total corrective distributions | 2012-12-31 | $50,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $234,411 |
Value of total assets at end of year | 2012-12-31 | $1,591,103 |
Value of total assets at beginning of year | 2012-12-31 | $1,325,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,846 |
Total interest from all sources | 2012-12-31 | $1,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,330 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,775 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $187,613 |
Participant contributions at end of year | 2012-12-31 | $35,132 |
Participant contributions at beginning of year | 2012-12-31 | $24,300 |
Participant contributions at end of year | 2012-12-31 | $7,668 |
Participant contributions at beginning of year | 2012-12-31 | $5,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $265,744 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,591,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,325,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,402,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,293,949 |
Interest on participant loans | 2012-12-31 | $1,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $143,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $141,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $46,798 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,828 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,223 |
Contract administrator fees | 2012-12-31 | $6,071 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | APPLE GUERIN COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 721348954 |
2011 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $243,503 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $384,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $376,657 |
Value of total corrective distributions | 2011-12-31 | $6,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $243,264 |
Value of total assets at end of year | 2011-12-31 | $1,325,359 |
Value of total assets at beginning of year | 2011-12-31 | $1,465,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $850 |
Total interest from all sources | 2011-12-31 | $1,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,433 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $199,979 |
Participant contributions at end of year | 2011-12-31 | $24,300 |
Participant contributions at beginning of year | 2011-12-31 | $26,011 |
Participant contributions at end of year | 2011-12-31 | $5,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $100,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-140,595 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,325,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,465,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,293,949 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,339,201 |
Interest on participant loans | 2011-12-31 | $1,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,285 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $376,657 |
Contract administrator fees | 2011-12-31 | $850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | APPLE GUERIN COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 721348954 |
2010 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2010 401k financial data |
---|
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 | $350,255 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $387,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $375,127 |
Value of total corrective distributions | 2010-12-31 | $4,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $175,950 |
Value of total assets at end of year | 2010-12-31 | $1,465,954 |
Value of total assets at beginning of year | 2010-12-31 | $1,502,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,506 |
Total interest from all sources | 2010-12-31 | $7,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,506 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $144,028 |
Participant contributions at end of year | 2010-12-31 | $26,011 |
Participant contributions at beginning of year | 2010-12-31 | $658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,748 |
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 | $-36,766 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,465,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,502,720 |
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 | $1,339,201 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,214,218 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,771 |
Interest earned on other investments | 2010-12-31 | $288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $100,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $287,844 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $167,293 |
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 |
Contributions received in cash from employer | 2010-12-31 | $29,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $375,127 |
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 | 2010-12-31 | Yes |
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 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 721348954 |
2009 : THE WILLIAMSON EYE CENTER 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |