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MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameMEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST
Plan identification number 006

MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

MEDICAL EYE CENTER has sponsored the creation of one or more 401k plans.

Company Name:MEDICAL EYE CENTER
Employer identification number (EIN):930603046
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about MEDICAL EYE CENTER

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1972-03-20
Company Identification Number: 9644410
Legal Registered Office Address: 14 N CENTRAL AVE STE 104

MEDFORD
United States of America (USA)
97501

More information about MEDICAL EYE CENTER

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062023-01-01BRADLEY RUGGERIO2024-09-25
0062022-01-01BRADLEY RUGGERIO2023-10-12
0062021-01-01BRADLEY RUGGERIO2022-09-27
0062020-01-01PAUL JORIZZO2021-09-29
0062019-01-01PAUL JORIZZO2020-06-16
0062018-01-01PAUL JORIZZO2019-05-28
0062017-01-01
0062016-01-01
0062015-01-01
0062014-01-01PAUL JORIZZO
0062013-01-01PAUL JORIZZO
0062012-01-01PAUL JORIZZO
0062011-01-01PAUL JORIZZO2012-07-18
0062010-01-01PAUL JORIZZO2011-08-17

Plan Statistics for MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01225
Total number of active participants reported on line 7a of the Form 55002023-01-01154
Number of retired or separated participants receiving benefits2023-01-0113
Number of other retired or separated participants entitled to future benefits2023-01-0192
Total of all active and inactive participants2023-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01259
Number of participants with account balances2023-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01211
Total number of active participants reported on line 7a of the Form 55002022-01-01162
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-0154
Total of all active and inactive participants2022-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01225
Number of participants with account balances2022-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01190
Total number of active participants reported on line 7a of the Form 55002021-01-01144
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-0155
Total of all active and inactive participants2021-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01211
Number of participants with account balances2021-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01173
Total number of active participants reported on line 7a of the Form 55002020-01-01148
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01190
Number of participants with account balances2020-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01189
Total number of active participants reported on line 7a of the Form 55002019-01-01143
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0126
Total of all active and inactive participants2019-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01173
Number of participants with account balances2019-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01199
Total number of active participants reported on line 7a of the Form 55002018-01-01149
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01189
Number of participants with account balances2018-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01160
Total number of active participants reported on line 7a of the Form 55002017-01-01172
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01199
Number of participants with account balances2017-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01152
Total number of active participants reported on line 7a of the Form 55002016-01-01136
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01160
Number of participants with account balances2016-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01155
Total number of active participants reported on line 7a of the Form 55002015-01-01124
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01152
Number of participants with account balances2015-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01133
Total number of active participants reported on line 7a of the Form 55002014-01-01129
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01155
Number of participants with account balances2014-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01120
Total number of active participants reported on line 7a of the Form 55002013-01-01114
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01133
Number of participants with account balances2013-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01121
Total number of active participants reported on line 7a of the Form 55002012-01-01107
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01120
Number of participants with account balances2012-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$160
Total income from all sources (including contributions)2023-12-31$3,336,886
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,022,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,007,395
Expenses. Certain deemed distributions of participant loans2023-12-31$47
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,302,809
Value of total assets at end of year2023-12-31$12,870,339
Value of total assets at beginning of year2023-12-31$12,556,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$15,310
Total interest from all sources2023-12-31$36,816
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,992,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$39,807
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$633,567
Participant contributions at end of year2023-12-31$68,978
Participant contributions at beginning of year2023-12-31$17,274
Participant contributions at end of year2023-12-31$4,323
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$356,602
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$68,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$160
Other income not declared elsewhere2023-12-31$5,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$314,134
Value of net assets at end of year (total assets less liabilities)2023-12-31$12,870,159
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,556,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$15,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,787,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,387,236
Interest on participant loans2023-12-31$4,549
Interest earned on other investments2023-12-31$25,428
Income. Interest from US Government securities2023-12-31$3,591
Income. Interest from corporate debt instruments2023-12-31$2,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$18,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$167,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$167,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$937
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$151,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$312,640
Employer contributions (assets) at end of year2023-12-31$312,640
Employer contributions (assets) at beginning of year2023-12-31$311,757
Income. Dividends from common stock2023-12-31$1,952,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,007,395
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$85,652
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$1,678,703
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$2,367,656
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KDP CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2023-12-31930745639
2022 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-2,507,121
Total unrealized appreciation/depreciation of assets2022-12-31$-2,507,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$154
Total income from all sources (including contributions)2022-12-31$-1,789,247
Total loss/gain on sale of assets2022-12-31$-190,916
Total of all expenses incurred2022-12-31$522,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$496,431
Expenses. Certain deemed distributions of participant loans2022-12-31$6,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$885,145
Value of total assets at end of year2022-12-31$12,556,185
Value of total assets at beginning of year2022-12-31$14,867,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,989
Total interest from all sources2022-12-31$9,654
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$38,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$572,526
Participant contributions at end of year2022-12-31$17,274
Participant contributions at beginning of year2022-12-31$39,389
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$433
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$68,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$154
Other income not declared elsewhere2022-12-31$27,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,311,804
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,556,025
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,867,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,084
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,387,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,935,023
Interest on participant loans2022-12-31$1,573
Interest earned on other investments2022-12-31$302
Income. Interest from US Government securities2022-12-31$2,781
Income. Interest from corporate debt instruments2022-12-31$4,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$167,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$230,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$230,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$235
Asset value of US Government securities at end of year2022-12-31$151,113
Asset value of US Government securities at beginning of year2022-12-31$143,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-52,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$312,186
Employer contributions (assets) at end of year2022-12-31$311,757
Employer contributions (assets) at beginning of year2022-12-31$208,593
Income. Dividends from common stock2022-12-31$38,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$496,431
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$85,652
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$139,221
Contract administrator fees2022-12-31$18,905
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,367,656
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,167,683
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-190,916
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KDP CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2022-12-31930745639
2021 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$303
Total income from all sources (including contributions)2021-12-31$2,563,127
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$867,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$809,714
Expenses. Certain deemed distributions of participant loans2021-12-31$37,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$728,753
Value of total assets at end of year2021-12-31$14,867,983
Value of total assets at beginning of year2021-12-31$13,172,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,637
Total interest from all sources2021-12-31$13,400
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$60,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$18,337
Administrative expenses professional fees incurred2021-12-31$460
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$494,235
Participant contributions at end of year2021-12-31$39,389
Participant contributions at beginning of year2021-12-31$84,747
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,000
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$25,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$303
Other income not declared elsewhere2021-12-31$12,386
Administrative expenses (other) incurred2021-12-31$2,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,695,467
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,867,829
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,172,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$18,084
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,935,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,325,081
Interest on participant loans2021-12-31$3,398
Income. Interest from US Government securities2021-12-31$3,700
Income. Interest from corporate debt instruments2021-12-31$6,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$230,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$249,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$249,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$34
Asset value of US Government securities at end of year2021-12-31$143,658
Asset value of US Government securities at beginning of year2021-12-31$213,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,748,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$209,015
Employer contributions (assets) at end of year2021-12-31$208,593
Employer contributions (assets) at beginning of year2021-12-31$233,683
Income. Dividends from common stock2021-12-31$42,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$809,714
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$139,221
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$187,230
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,167,683
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,873,713
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KDP CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2021-12-31930745639
2020 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,127,642
Total unrealized appreciation/depreciation of assets2020-12-31$2,127,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,712,832
Total loss/gain on sale of assets2020-12-31$-162,409
Total of all expenses incurred2020-12-31$161,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$131,375
Expenses. Certain deemed distributions of participant loans2020-12-31$14,265
Value of total corrective distributions2020-12-31$64
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$658,477
Value of total assets at end of year2020-12-31$13,172,665
Value of total assets at beginning of year2020-12-31$10,620,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,701
Total interest from all sources2020-12-31$19,557
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$29,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$424,371
Participant contributions at end of year2020-12-31$84,747
Participant contributions at beginning of year2020-12-31$116,129
Participant contributions at end of year2020-12-31$1,000
Participant contributions at beginning of year2020-12-31$1,559
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$11,744
Administrative expenses (other) incurred2020-12-31$635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,551,427
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,172,362
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,620,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$14,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,325,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,746,729
Interest on participant loans2020-12-31$6,750
Income. Interest from US Government securities2020-12-31$5,319
Income. Interest from corporate debt instruments2020-12-31$7,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$249,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$146,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$146,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$111
Asset value of US Government securities at end of year2020-12-31$213,024
Asset value of US Government securities at beginning of year2020-12-31$305,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$234,106
Employer contributions (assets) at end of year2020-12-31$233,683
Employer contributions (assets) at beginning of year2020-12-31$238,639
Income. Dividends from common stock2020-12-31$29,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$131,375
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$187,230
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$167,117
Contract administrator fees2020-12-31$345
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,873,713
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,892,920
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate carrying amount (costs) on sale of assets2020-12-31$162,409
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KDP CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2020-12-31930745639
2019 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,693,605
Total unrealized appreciation/depreciation of assets2019-12-31$1,693,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,721,951
Total loss/gain on sale of assets2019-12-31$204,628
Total of all expenses incurred2019-12-31$2,486,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,466,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$682,531
Value of total assets at end of year2019-12-31$10,620,935
Value of total assets at beginning of year2019-12-31$10,385,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,441
Total interest from all sources2019-12-31$26,066
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$51,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,804
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$440,199
Participant contributions at end of year2019-12-31$116,129
Participant contributions at beginning of year2019-12-31$74,507
Participant contributions at end of year2019-12-31$1,559
Participant contributions at beginning of year2019-12-31$23,399
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,870
Other income not declared elsewhere2019-12-31$12,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$235,198
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,620,935
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,385,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$574
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,746,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,924,065
Interest on participant loans2019-12-31$7,465
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from US Government securities2019-12-31$8,175
Income. Interest from corporate debt instruments2019-12-31$9,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$146,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$192,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$192,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,302
Asset value of US Government securities at end of year2019-12-31$305,831
Asset value of US Government securities at beginning of year2019-12-31$398,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$50,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$238,639
Employer contributions (assets) at end of year2019-12-31$238,639
Employer contributions (assets) at beginning of year2019-12-31$236,404
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$40,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,466,312
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$167,117
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$253,696
Contract administrator fees2019-12-31$19,867
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,892,920
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,276,013
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$204,628
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KDP CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2019-12-31930745639
2018 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$119,558
Total loss/gain on sale of assets2018-12-31$-121,536
Total of all expenses incurred2018-12-31$277,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$250,548
Expenses. Certain deemed distributions of participant loans2018-12-31$337
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$705,726
Value of total assets at end of year2018-12-31$10,385,736
Value of total assets at beginning of year2018-12-31$10,543,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,317
Total interest from all sources2018-12-31$26,472
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$62,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,748
Administrative expenses professional fees incurred2018-12-31$575
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$436,194
Participant contributions at end of year2018-12-31$74,507
Participant contributions at beginning of year2018-12-31$41,584
Participant contributions at end of year2018-12-31$23,399
Participant contributions at beginning of year2018-12-31$12,976
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$33,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,911
Other income not declared elsewhere2018-12-31$12,229
Administrative expenses (other) incurred2018-12-31$1,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-157,644
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,385,736
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,543,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$24,571
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,924,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,761,436
Interest on participant loans2018-12-31$3,666
Income. Interest from loans (other than to participants)2018-12-31$0
Income. Interest from US Government securities2018-12-31$8,144
Income. Interest from corporate debt instruments2018-12-31$11,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$192,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$491,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$491,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,227
Asset value of US Government securities at end of year2018-12-31$398,237
Asset value of US Government securities at beginning of year2018-12-31$232,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-566,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$236,404
Employer contributions (assets) at end of year2018-12-31$236,404
Employer contributions (assets) at beginning of year2018-12-31$214,531
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$50,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$250,548
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$253,696
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$290,886
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,276,013
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,491,112
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-121,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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
Total income from all sources (including contributions)2017-12-31$2,128,255
Total loss/gain on sale of assets2017-12-31$19,742
Total of all expenses incurred2017-12-31$315,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$290,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$629,591
Value of total assets at end of year2017-12-31$10,543,380
Value of total assets at beginning of year2017-12-31$8,730,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,050
Total interest from all sources2017-12-31$23,400
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$45,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$594
Administrative expenses professional fees incurred2017-12-31$452
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$412,321
Participant contributions at end of year2017-12-31$41,584
Participant contributions at beginning of year2017-12-31$53,235
Participant contributions at end of year2017-12-31$12,976
Participant contributions at beginning of year2017-12-31$767
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,395
Other income not declared elsewhere2017-12-31$8,451
Administrative expenses (other) incurred2017-12-31$857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,812,625
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,543,380
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,730,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$298,984
Investment advisory and management fees2017-12-31$23,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,761,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,197,324
Interest on participant loans2017-12-31$2,011
Income. Interest from loans (other than to participants)2017-12-31$0
Income. Interest from US Government securities2017-12-31$5,113
Income. Interest from corporate debt instruments2017-12-31$10,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$491,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$667,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$667,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,728
Asset value of US Government securities at end of year2017-12-31$232,605
Asset value of US Government securities at beginning of year2017-12-31$145,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,401,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$214,617
Employer contributions (assets) at end of year2017-12-31$214,531
Employer contributions (assets) at beginning of year2017-12-31$156,942
Income. Dividends from common stock2017-12-31$45,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$290,580
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$61,810
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$290,886
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$53,032
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,491,112
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,092,066
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$19,742
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,113,236
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$219,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$195,344
Expenses. Certain deemed distributions of participant loans2016-12-31$1,333
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$497,094
Value of total assets at end of year2016-12-31$8,730,755
Value of total assets at beginning of year2016-12-31$7,836,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,517
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$11,447
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$225,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$178,351
Administrative expenses professional fees incurred2016-12-31$555
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$305,100
Participant contributions at end of year2016-12-31$53,235
Participant contributions at beginning of year2016-12-31$61,375
Participant contributions at end of year2016-12-31$767
Participant contributions at beginning of year2016-12-31$561
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$35,052
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,646
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$894,042
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,730,755
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,836,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$298,984
Assets. partnership/joint venture interests at beginning of year2016-12-31$277,791
Investment advisory and management fees2016-12-31$21,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,197,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,724,595
Interest on participant loans2016-12-31$3,345
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$2,228
Income. Interest from corporate debt instruments2016-12-31$5,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$667,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$465,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$465,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$105
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$145,156
Asset value of US Government securities at beginning of year2016-12-31$75,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$378,871
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$156,942
Employer contributions (assets) at end of year2016-12-31$156,942
Employer contributions (assets) at beginning of year2016-12-31$138,248
Income. Dividends from preferred stock2016-12-31$6,654
Income. Dividends from common stock2016-12-31$40,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$195,344
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$61,810
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$62,676
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$53,032
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$74,555
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,092,066
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,952,567
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$511,504
Total loss/gain on sale of assets2015-12-31$-109,705
Total of all expenses incurred2015-12-31$1,474,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,452,473
Expenses. Certain deemed distributions of participant loans2015-12-31$364
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$581,814
Value of total assets at end of year2015-12-31$7,836,713
Value of total assets at beginning of year2015-12-31$8,799,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,693
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$12,058
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$261,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$216,452
Administrative expenses professional fees incurred2015-12-31$230
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$290,013
Participant contributions at end of year2015-12-31$61,375
Participant contributions at beginning of year2015-12-31$90,121
Participant contributions at end of year2015-12-31$561
Participant contributions at beginning of year2015-12-31$5,800
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$153,553
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,345
Other income not declared elsewhere2015-12-31$967
Administrative expenses (other) incurred2015-12-31$609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-963,026
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,836,713
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,799,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$277,791
Assets. partnership/joint venture interests at beginning of year2015-12-31$279,182
Investment advisory and management fees2015-12-31$20,854
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,724,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,471,955
Interest on participant loans2015-12-31$3,925
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$1,431
Income. Interest from corporate debt instruments2015-12-31$6,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$465,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$353,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$353,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$12
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$75,285
Asset value of US Government securities at beginning of year2015-12-31$85,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-234,747
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$138,248
Employer contributions (assets) at end of year2015-12-31$138,248
Employer contributions (assets) at beginning of year2015-12-31$137,957
Income. Dividends from preferred stock2015-12-31$5,259
Income. Dividends from common stock2015-12-31$39,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,452,473
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$62,676
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$78,726
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$74,555
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$108,721
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,952,567
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,184,452
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-109,705
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$955,152
Total loss/gain on sale of assets2014-12-31$136,430
Total of all expenses incurred2014-12-31$124,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$103,178
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$458,290
Value of total assets at end of year2014-12-31$8,799,739
Value of total assets at beginning of year2014-12-31$7,969,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,529
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$19,135
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$247,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$179,031
Administrative expenses professional fees incurred2014-12-31$690
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$293,073
Participant contributions at end of year2014-12-31$90,121
Participant contributions at beginning of year2014-12-31$106,902
Participant contributions at end of year2014-12-31$5,800
Participant contributions at beginning of year2014-12-31$1
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$27,260
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,621
Other income not declared elsewhere2014-12-31$735
Administrative expenses (other) incurred2014-12-31$589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$830,445
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,799,739
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,969,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$279,182
Assets. partnership/joint venture interests at beginning of year2014-12-31$253,657
Investment advisory and management fees2014-12-31$20,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,471,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,855,334
Interest on participant loans2014-12-31$5,249
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$3,646
Income. Interest from US Government securities2014-12-31$1,750
Income. Interest from corporate debt instruments2014-12-31$8,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$353,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$244,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$244,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$17
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$85,354
Asset value of US Government securities at beginning of year2014-12-31$105,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$92,695
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$137,957
Employer contributions (assets) at end of year2014-12-31$137,957
Employer contributions (assets) at beginning of year2014-12-31$184,316
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$68,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$103,178
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$78,726
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$78,742
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$108,721
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$120,817
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,184,452
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,015,284
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$136,430
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$430,924
Total unrealized appreciation/depreciation of assets2013-12-31$430,924
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,774,779
Total loss/gain on sale of assets2013-12-31$64,236
Total of all expenses incurred2013-12-31$642,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$620,853
Expenses. Certain deemed distributions of participant loans2013-12-31$2,515
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$464,667
Value of total assets at end of year2013-12-31$7,969,294
Value of total assets at beginning of year2013-12-31$6,836,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,640
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$19,007
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$152,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$116,076
Administrative expenses professional fees incurred2013-12-31$805
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$271,421
Participant contributions at end of year2013-12-31$106,902
Participant contributions at beginning of year2013-12-31$106,730
Participant contributions at end of year2013-12-31$1
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,929
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,718
Other income not declared elsewhere2013-12-31$2,000
Administrative expenses (other) incurred2013-12-31$153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,132,771
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,969,294
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,836,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$253,657
Assets. partnership/joint venture interests at beginning of year2013-12-31$368,862
Investment advisory and management fees2013-12-31$17,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,855,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,131,122
Interest on participant loans2013-12-31$5,837
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$3,390
Income. Interest from US Government securities2013-12-31$1,900
Income. Interest from corporate debt instruments2013-12-31$7,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$244,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$564,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$564,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$44
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$105,227
Asset value of US Government securities at beginning of year2013-12-31$108,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$641,907
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$184,317
Employer contributions (assets) at end of year2013-12-31$184,316
Employer contributions (assets) at beginning of year2013-12-31$109,101
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$35,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$620,853
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$78,742
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$120,817
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$126,594
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,015,284
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,318,884
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$64,236
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,056,017
Total loss/gain on sale of assets2012-12-31$-17,716
Total of all expenses incurred2012-12-31$263,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$245,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$349,350
Value of total assets at end of year2012-12-31$6,836,523
Value of total assets at beginning of year2012-12-31$6,043,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,547
Total interest from all sources2012-12-31$14,373
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$27,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$920
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$226,342
Participant contributions at end of year2012-12-31$106,730
Participant contributions at beginning of year2012-12-31$100,699
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,303
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$53
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$792,752
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,836,523
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,043,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$368,862
Assets. partnership/joint venture interests at beginning of year2012-12-31$303,047
Investment advisory and management fees2012-12-31$16,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,131,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,792,471
Interest on participant loans2012-12-31$5,610
Income. Interest from US Government securities2012-12-31$2,190
Income. Interest from corporate debt instruments2012-12-31$6,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$564,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$727,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$727,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$90
Asset value of US Government securities at end of year2012-12-31$108,757
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$682,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$109,705
Employer contributions (assets) at end of year2012-12-31$109,101
Employer contributions (assets) at beginning of year2012-12-31$1,977
Income. Dividends from common stock2012-12-31$27,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$245,718
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$126,594
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,318,884
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,117,815
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate carrying amount (costs) on sale of assets2012-12-31$17,716
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318

Form 5500 Responses for MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST

2023: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MEDICAL EYE CENTER, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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