401k Plan data: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST plan

VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 401k Plan overview

Plan Name	VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST
Plan identification number	001

VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Life insurance

401k Sponsoring company profile

VISION 1 2 3, INC. has sponsored the creation of one or more 401k plans.

Company Name: VISION 1 2 3, INC.

Employer identification number (EIN): 204233942

NAIC Classification: 446120
NAIC Description: Cosmetics, Beauty Supplies, and Perfume Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-06-01 MITCHELL GANTMAN 2022-03-21 MITCHELL GANTMAN 2022-03-21
001 2020-06-01 MITCHELL GANTMAN 2021-07-15 MITCHELL GANTMAN 2021-07-15
001 2019-06-01 VISION 1 2 3, INC. DEFINED BENEFIT 2021-03-05 VISION 1 2 3, INC. DEFINED BENEFIT 2021-03-05
001 2018-06-01 MITCHELL GANTMAN 2020-02-26 MITCHELL GANTMAN 2020-02-26
001 2017-06-01
001 2016-06-01 MITCHELL GANTMAN 2017-10-18 MITCHELL GANTMAN 2017-10-18
001 2016-06-01 MITCHELL GANTMAN 2019-07-18 MITCHELL GANTMAN 2019-07-18
001 2015-06-01 MITCHELL GANTMAN 2017-03-09 MITCHELL GANTMAN 2017-03-09
001 2014-06-01 MITCHELL GANTMAN 2015-09-04 MITCHELL GANTMAN 2015-09-04
001 2013-06-01
001 2012-06-01 MITCHELL GANTMAN 2013-11-06 MITCHELL GANTMAN 2013-11-06
001 2011-06-01 MITCHELL GANTMAN 2012-10-16 MITCHELL GANTMAN 2012-10-16
001 2010-06-01 MITCHELL GANTMAN 2012-03-07 MITCHELL GANTMAN 2012-03-07
001 2009-06-01 MITCHELL GANTMAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-06-01	MITCHELL GANTMAN	2022-03-21	MITCHELL GANTMAN	2022-03-21
001	2020-06-01	MITCHELL GANTMAN	2021-07-15	MITCHELL GANTMAN	2021-07-15
001	2019-06-01	VISION 1 2 3, INC. DEFINED BENEFIT	2021-03-05	VISION 1 2 3, INC. DEFINED BENEFIT	2021-03-05
001	2018-06-01	MITCHELL GANTMAN	2020-02-26	MITCHELL GANTMAN	2020-02-26
001	2017-06-01
001	2016-06-01	MITCHELL GANTMAN	2017-10-18	MITCHELL GANTMAN	2017-10-18
001	2016-06-01	MITCHELL GANTMAN	2019-07-18	MITCHELL GANTMAN	2019-07-18
001	2015-06-01	MITCHELL GANTMAN	2017-03-09	MITCHELL GANTMAN	2017-03-09
001	2014-06-01	MITCHELL GANTMAN	2015-09-04	MITCHELL GANTMAN	2015-09-04
001	2013-06-01
001	2012-06-01	MITCHELL GANTMAN	2013-11-06	MITCHELL GANTMAN	2013-11-06
001	2011-06-01	MITCHELL GANTMAN	2012-10-16	MITCHELL GANTMAN	2012-10-16
001	2010-06-01	MITCHELL GANTMAN	2012-03-07	MITCHELL GANTMAN	2012-03-07
001	2009-06-01	MITCHELL GANTMAN

Plan Statistics for VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST

401k plan membership statisitcs for VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST

Measure Date Value
2022: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2022 401k membership
Market value of plan assets 2022-01-31 4,592,871
Acturial value of plan assets 2022-01-31 4,592,871
Funding target for retired participants and beneficiaries receiving payment 2022-01-31 0
Number of terminated vested participants 2022-01-31 1
Fundng target for terminated vested participants 2022-01-31 74,589
Active participant vested funding target 2022-01-31 3,696,313
Number of active participants 2022-01-31 5
Total funding liabilities for active participants 2022-01-31 3,696,313
Total participant count 2022-01-31 6
Total funding target for all participants 2022-01-31 3,770,902
Balance at beginning of prior year after applicable adjustments 2022-01-31 13,396
Prefunding balance at beginning of prior year after applicable adjustments 2022-01-31 6,396
Carryover balanced portion elected for use to offset prior years funding requirement 2022-01-31 0
Prefunding balanced used to offset prior years funding requirement 2022-01-31 0
Amount remaining of carryover balance 2022-01-31 13,396
Amount remaining of prefunding balance 2022-01-31 6,396
Present value of excess contributions 2022-01-31 43
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-01-31 44
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-01-31 0
Reductions in caryover balances due to elections or deemed elections 2022-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-01-31 0
Balance of carryovers at beginning of current year 2022-01-31 16,111
Balance of prefunding at beginning of current year 2022-01-31 7,692
Total employer contributions 2022-01-31 0
Total employee contributions 2022-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-01-31 0
Liquidity shortfalls end of Q1 2022-01-31 0
Liquidity shortfalls end of Q2 2022-01-31 0
Liquidity shortfalls end of Q3 2022-01-31 0
Liquidity shortfalls end of Q4 2022-01-31 0
Unpaid minimum required contributions for all prior years 2022-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-01-31 0
Remaining amount of unpaid minimum required contributions 2022-01-31 0
Minimum required contributions for current year target normal cost 2022-01-31 0
Net shortfall amortization installment of oustanding balance 2022-01-31 0
Waiver amortization installment 2022-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-01-31 0
Carryover balance elected to use to offset funding requirement 2022-01-31 0
Prefunding balance elected to use to offset funding requirement 2022-01-31 0
Additional cash requirement 2022-01-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-01-31 0
Unpaid minimum required contributions for current year 2022-01-31 0
Unpaid minimum required contributions for all years 2022-01-31 0
2021: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2021 401k membership
Market value of plan assets 2021-05-31 3,867,350
Acturial value of plan assets 2021-05-31 3,867,350
Funding target for retired participants and beneficiaries receiving payment 2021-05-31 0
Number of terminated vested participants 2021-05-31 1
Fundng target for terminated vested participants 2021-05-31 73,818
Active participant vested funding target 2021-05-31 3,794,200
Number of active participants 2021-05-31 5
Total funding liabilities for active participants 2021-05-31 3,794,200
Total participant count 2021-05-31 6
Total funding target for all participants 2021-05-31 3,868,018
Balance at beginning of prior year after applicable adjustments 2021-05-31 13,138
Prefunding balance at beginning of prior year after applicable adjustments 2021-05-31 6,273
Carryover balanced portion elected for use to offset prior years funding requirement 2021-05-31 0
Prefunding balanced used to offset prior years funding requirement 2021-05-31 0
Amount remaining of carryover balance 2021-05-31 13,138
Amount remaining of prefunding balance 2021-05-31 6,273
Present value of excess contributions 2021-05-31 359,489
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-05-31 373,940
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-05-31 0
Reductions in caryover balances due to elections or deemed elections 2021-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-05-31 0
Balance of carryovers at beginning of current year 2021-05-31 13,396
Balance of prefunding at beginning of current year 2021-05-31 6,396
Total employer contributions 2021-05-31 11,356
Total employee contributions 2021-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-05-31 10,822
Liquidity shortfalls end of Q1 2021-05-31 0
Liquidity shortfalls end of Q2 2021-05-31 0
Liquidity shortfalls end of Q3 2021-05-31 0
Liquidity shortfalls end of Q4 2021-05-31 0
Unpaid minimum required contributions for all prior years 2021-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-05-31 0
Remaining amount of unpaid minimum required contributions 2021-05-31 0
Minimum required contributions for current year target normal cost 2021-05-31 0
Net shortfall amortization installment of oustanding balance 2021-05-31 20,460
Waiver amortization installment 2021-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-05-31 10,779
Carryover balance elected to use to offset funding requirement 2021-05-31 0
Prefunding balance elected to use to offset funding requirement 2021-05-31 0
Additional cash requirement 2021-05-31 10,779
Contributions allocatedtoward minimum required contributions for current year 2021-05-31 10,822
Unpaid minimum required contributions for current year 2021-05-31 0
Unpaid minimum required contributions for all years 2021-05-31 0
2020: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2020 401k membership
Market value of plan assets 2020-05-31 3,617,626
Acturial value of plan assets 2020-05-31 3,617,626
Funding target for retired participants and beneficiaries receiving payment 2020-05-31 0
Number of terminated vested participants 2020-05-31 10
Fundng target for terminated vested participants 2020-05-31 238,175
Active participant vested funding target 2020-05-31 3,385,767
Number of active participants 2020-05-31 5
Total funding liabilities for active participants 2020-05-31 3,424,211
Total participant count 2020-05-31 15
Total funding target for all participants 2020-05-31 3,662,386
Balance at beginning of prior year after applicable adjustments 2020-05-31 13,175
Prefunding balance at beginning of prior year after applicable adjustments 2020-05-31 6,291
Carryover balanced portion elected for use to offset prior years funding requirement 2020-05-31 0
Prefunding balanced used to offset prior years funding requirement 2020-05-31 0
Amount remaining of carryover balance 2020-05-31 13,175
Amount remaining of prefunding balance 2020-05-31 6,291
Present value of excess contributions 2020-05-31 552
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-05-31 576
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-05-31 0
Reductions in caryover balances due to elections or deemed elections 2020-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-05-31 0
Balance of carryovers at beginning of current year 2020-05-31 13,138
Balance of prefunding at beginning of current year 2020-05-31 6,273
Total employer contributions 2020-05-31 400,000
Total employee contributions 2020-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-05-31 374,782
Liquidity shortfalls end of Q1 2020-05-31 0
Liquidity shortfalls end of Q2 2020-05-31 0
Liquidity shortfalls end of Q3 2020-05-31 0
Liquidity shortfalls end of Q4 2020-05-31 0
Unpaid minimum required contributions for all prior years 2020-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-05-31 0
Remaining amount of unpaid minimum required contributions 2020-05-31 0
Minimum required contributions for current year target normal cost 2020-05-31 0
Net shortfall amortization installment of oustanding balance 2020-05-31 64,171
Waiver amortization installment 2020-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-05-31 15,293
Carryover balance elected to use to offset funding requirement 2020-05-31 0
Prefunding balance elected to use to offset funding requirement 2020-05-31 0
Additional cash requirement 2020-05-31 15,293
Contributions allocatedtoward minimum required contributions for current year 2020-05-31 374,782
Unpaid minimum required contributions for current year 2020-05-31 0
Unpaid minimum required contributions for all years 2020-05-31 0
2019: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2019 401k membership
Market value of plan assets 2019-05-31 2,810,622
Acturial value of plan assets 2019-05-31 2,810,622
Funding target for retired participants and beneficiaries receiving payment 2019-05-31 0
Number of terminated vested participants 2019-05-31 9
Fundng target for terminated vested participants 2019-05-31 165,333
Active participant vested funding target 2019-05-31 2,839,852
Number of active participants 2019-05-31 6
Total funding liabilities for active participants 2019-05-31 2,886,351
Total participant count 2019-05-31 15
Total funding target for all participants 2019-05-31 3,051,684
Balance at beginning of prior year after applicable adjustments 2019-05-31 12,533
Prefunding balance at beginning of prior year after applicable adjustments 2019-05-31 5,985
Carryover balanced portion elected for use to offset prior years funding requirement 2019-05-31 0
Prefunding balanced used to offset prior years funding requirement 2019-05-31 0
Amount remaining of carryover balance 2019-05-31 12,533
Amount remaining of prefunding balance 2019-05-31 5,985
Present value of excess contributions 2019-05-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-05-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-05-31 0
Reductions in caryover balances due to elections or deemed elections 2019-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-05-31 0
Balance of carryovers at beginning of current year 2019-05-31 13,175
Balance of prefunding at beginning of current year 2019-05-31 6,291
Total employer contributions 2019-05-31 829,076
Total employee contributions 2019-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-05-31 359,043
Contributions made to avoid restrictions adjusted to valuation date 2019-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-05-31 407,766
Unpaid minimum required contributions for all prior years 2019-05-31 359,043
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-05-31 359,043
Remaining amount of unpaid minimum required contributions 2019-05-31 0
Minimum required contributions for current year target normal cost 2019-05-31 366,091
Net shortfall amortization installment of oustanding balance 2019-05-31 260,528
Waiver amortization installment 2019-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-05-31 407,214
Carryover balance elected to use to offset funding requirement 2019-05-31 0
Prefunding balance elected to use to offset funding requirement 2019-05-31 0
Additional cash requirement 2019-05-31 407,214
Contributions allocatedtoward minimum required contributions for current year 2019-05-31 407,766
Unpaid minimum required contributions for current year 2019-05-31 0
Unpaid minimum required contributions for all years 2019-05-31 0
2018: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2018 401k membership
Market value of plan assets 2018-05-31 2,674,274
Acturial value of plan assets 2018-05-31 2,674,274
Funding target for retired participants and beneficiaries receiving payment 2018-05-31 0
Number of terminated vested participants 2018-05-31 6
Fundng target for terminated vested participants 2018-05-31 70,156
Active participant vested funding target 2018-05-31 2,469,963
Number of active participants 2018-05-31 10
Total funding liabilities for active participants 2018-05-31 2,541,596
Total participant count 2018-05-31 16
Total funding target for all participants 2018-05-31 2,611,752
Balance at beginning of prior year after applicable adjustments 2018-05-31 12,894
Prefunding balance at beginning of prior year after applicable adjustments 2018-05-31 6,157
Carryover balanced portion elected for use to offset prior years funding requirement 2018-05-31 0
Prefunding balanced used to offset prior years funding requirement 2018-05-31 0
Amount remaining of carryover balance 2018-05-31 12,894
Amount remaining of prefunding balance 2018-05-31 6,157
Present value of excess contributions 2018-05-31 100,059
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-05-31 104,131
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-05-31 0
Reductions in caryover balances due to elections or deemed elections 2018-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-05-31 0
Balance of carryovers at beginning of current year 2018-05-31 12,533
Balance of prefunding at beginning of current year 2018-05-31 5,985
Total employer contributions 2018-05-31 0
Total employee contributions 2018-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-05-31 0
Liquidity shortfalls end of Q1 2018-05-31 0
Liquidity shortfalls end of Q2 2018-05-31 0
Liquidity shortfalls end of Q3 2018-05-31 0
Liquidity shortfalls end of Q4 2018-05-31 0
Unpaid minimum required contributions for all prior years 2018-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-05-31 0
Remaining amount of unpaid minimum required contributions 2018-05-31 0
Minimum required contributions for current year target normal cost 2018-05-31 403,047
Net shortfall amortization installment of oustanding balance 2018-05-31 0
Waiver amortization installment 2018-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-05-31 359,043
Carryover balance elected to use to offset funding requirement 2018-05-31 0
Prefunding balance elected to use to offset funding requirement 2018-05-31 0
Additional cash requirement 2018-05-31 359,043
Contributions allocatedtoward minimum required contributions for current year 2018-05-31 0
Unpaid minimum required contributions for current year 2018-05-31 359,043
Unpaid minimum required contributions for all years 2018-05-31 359,043
2017: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2017 401k membership
Market value of plan assets 2017-05-31 2,076,759
Acturial value of plan assets 2017-05-31 2,076,759
Funding target for retired participants and beneficiaries receiving payment 2017-05-31 0
Number of terminated vested participants 2017-05-31 5
Fundng target for terminated vested participants 2017-05-31 65,760
Active participant vested funding target 2017-05-31 2,030,973
Number of active participants 2017-05-31 10
Total funding liabilities for active participants 2017-05-31 2,087,718
Total participant count 2017-05-31 15
Total funding target for all participants 2017-05-31 2,153,478
Balance at beginning of prior year after applicable adjustments 2017-05-31 13,590
Prefunding balance at beginning of prior year after applicable adjustments 2017-05-31 6,489
Carryover balanced portion elected for use to offset prior years funding requirement 2017-05-31 0
Prefunding balanced used to offset prior years funding requirement 2017-05-31 0
Amount remaining of carryover balance 2017-05-31 13,590
Amount remaining of prefunding balance 2017-05-31 6,489
Present value of excess contributions 2017-05-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-05-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-05-31 0
Reductions in caryover balances due to elections or deemed elections 2017-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-05-31 0
Balance of carryovers at beginning of current year 2017-05-31 12,894
Balance of prefunding at beginning of current year 2017-05-31 6,157
Total employer contributions 2017-05-31 501,394
Total employee contributions 2017-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-05-31 488,609
Unpaid minimum required contributions for all prior years 2017-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-05-31 0
Remaining amount of unpaid minimum required contributions 2017-05-31 0
Minimum required contributions for current year target normal cost 2017-05-31 374,038
Net shortfall amortization installment of oustanding balance 2017-05-31 95,770
Waiver amortization installment 2017-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-05-31 388,550
Carryover balance elected to use to offset funding requirement 2017-05-31 0
Prefunding balance elected to use to offset funding requirement 2017-05-31 0
Additional cash requirement 2017-05-31 388,550
Contributions allocatedtoward minimum required contributions for current year 2017-05-31 488,609
Unpaid minimum required contributions for current year 2017-05-31 0
Unpaid minimum required contributions for all years 2017-05-31 0
2009: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-06-01 9
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 7
Number of retired or separated participants receiving benefits 2009-06-01 0
Number of other retired or separated participants entitled to future benefits 2009-06-01 2
Total of all active and inactive participants 2009-06-01 9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 9
Number of participants with account balances 2009-06-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2022: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2022 401k membership
Market value of plan assets	2022-01-31	4,592,871
Acturial value of plan assets	2022-01-31	4,592,871
Funding target for retired participants and beneficiaries receiving payment	2022-01-31	0
Number of terminated vested participants	2022-01-31	1
Fundng target for terminated vested participants	2022-01-31	74,589
Active participant vested funding target	2022-01-31	3,696,313
Number of active participants	2022-01-31	5
Total funding liabilities for active participants	2022-01-31	3,696,313
Total participant count	2022-01-31	6
Total funding target for all participants	2022-01-31	3,770,902
Balance at beginning of prior year after applicable adjustments	2022-01-31	13,396
Prefunding balance at beginning of prior year after applicable adjustments	2022-01-31	6,396
Carryover balanced portion elected for use to offset prior years funding requirement	2022-01-31	0
Prefunding balanced used to offset prior years funding requirement	2022-01-31	0
Amount remaining of carryover balance	2022-01-31	13,396
Amount remaining of prefunding balance	2022-01-31	6,396
Present value of excess contributions	2022-01-31	43
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-01-31	44
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-01-31	0
Reductions in caryover balances due to elections or deemed elections	2022-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-01-31	0
Balance of carryovers at beginning of current year	2022-01-31	16,111
Balance of prefunding at beginning of current year	2022-01-31	7,692
Total employer contributions	2022-01-31	0
Total employee contributions	2022-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-01-31	0
Liquidity shortfalls end of Q1	2022-01-31	0
Liquidity shortfalls end of Q2	2022-01-31	0
Liquidity shortfalls end of Q3	2022-01-31	0
Liquidity shortfalls end of Q4	2022-01-31	0
Unpaid minimum required contributions for all prior years	2022-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-01-31	0
Remaining amount of unpaid minimum required contributions	2022-01-31	0
Minimum required contributions for current year target normal cost	2022-01-31	0
Net shortfall amortization installment of oustanding balance	2022-01-31	0
Waiver amortization installment	2022-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-01-31	0
Carryover balance elected to use to offset funding requirement	2022-01-31	0
Prefunding balance elected to use to offset funding requirement	2022-01-31	0
Additional cash requirement	2022-01-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-01-31	0
Unpaid minimum required contributions for current year	2022-01-31	0
Unpaid minimum required contributions for all years	2022-01-31	0
2021: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2021 401k membership
Market value of plan assets	2021-05-31	3,867,350
Acturial value of plan assets	2021-05-31	3,867,350
Funding target for retired participants and beneficiaries receiving payment	2021-05-31	0
Number of terminated vested participants	2021-05-31	1
Fundng target for terminated vested participants	2021-05-31	73,818
Active participant vested funding target	2021-05-31	3,794,200
Number of active participants	2021-05-31	5
Total funding liabilities for active participants	2021-05-31	3,794,200
Total participant count	2021-05-31	6
Total funding target for all participants	2021-05-31	3,868,018
Balance at beginning of prior year after applicable adjustments	2021-05-31	13,138
Prefunding balance at beginning of prior year after applicable adjustments	2021-05-31	6,273
Carryover balanced portion elected for use to offset prior years funding requirement	2021-05-31	0
Prefunding balanced used to offset prior years funding requirement	2021-05-31	0
Amount remaining of carryover balance	2021-05-31	13,138
Amount remaining of prefunding balance	2021-05-31	6,273
Present value of excess contributions	2021-05-31	359,489
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-05-31	373,940
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-05-31	0
Reductions in caryover balances due to elections or deemed elections	2021-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-05-31	0
Balance of carryovers at beginning of current year	2021-05-31	13,396
Balance of prefunding at beginning of current year	2021-05-31	6,396
Total employer contributions	2021-05-31	11,356
Total employee contributions	2021-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-05-31	10,822
Liquidity shortfalls end of Q1	2021-05-31	0
Liquidity shortfalls end of Q2	2021-05-31	0
Liquidity shortfalls end of Q3	2021-05-31	0
Liquidity shortfalls end of Q4	2021-05-31	0
Unpaid minimum required contributions for all prior years	2021-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-05-31	0
Remaining amount of unpaid minimum required contributions	2021-05-31	0
Minimum required contributions for current year target normal cost	2021-05-31	0
Net shortfall amortization installment of oustanding balance	2021-05-31	20,460
Waiver amortization installment	2021-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-05-31	10,779
Carryover balance elected to use to offset funding requirement	2021-05-31	0
Prefunding balance elected to use to offset funding requirement	2021-05-31	0
Additional cash requirement	2021-05-31	10,779
Contributions allocatedtoward minimum required contributions for current year	2021-05-31	10,822
Unpaid minimum required contributions for current year	2021-05-31	0
Unpaid minimum required contributions for all years	2021-05-31	0
2020: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2020 401k membership
Market value of plan assets	2020-05-31	3,617,626
Acturial value of plan assets	2020-05-31	3,617,626
Funding target for retired participants and beneficiaries receiving payment	2020-05-31	0
Number of terminated vested participants	2020-05-31	10
Fundng target for terminated vested participants	2020-05-31	238,175
Active participant vested funding target	2020-05-31	3,385,767
Number of active participants	2020-05-31	5
Total funding liabilities for active participants	2020-05-31	3,424,211
Total participant count	2020-05-31	15
Total funding target for all participants	2020-05-31	3,662,386
Balance at beginning of prior year after applicable adjustments	2020-05-31	13,175
Prefunding balance at beginning of prior year after applicable adjustments	2020-05-31	6,291
Carryover balanced portion elected for use to offset prior years funding requirement	2020-05-31	0
Prefunding balanced used to offset prior years funding requirement	2020-05-31	0
Amount remaining of carryover balance	2020-05-31	13,175
Amount remaining of prefunding balance	2020-05-31	6,291
Present value of excess contributions	2020-05-31	552
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-05-31	576
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-05-31	0
Reductions in caryover balances due to elections or deemed elections	2020-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-05-31	0
Balance of carryovers at beginning of current year	2020-05-31	13,138
Balance of prefunding at beginning of current year	2020-05-31	6,273
Total employer contributions	2020-05-31	400,000
Total employee contributions	2020-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-05-31	374,782
Liquidity shortfalls end of Q1	2020-05-31	0
Liquidity shortfalls end of Q2	2020-05-31	0
Liquidity shortfalls end of Q3	2020-05-31	0
Liquidity shortfalls end of Q4	2020-05-31	0
Unpaid minimum required contributions for all prior years	2020-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-05-31	0
Remaining amount of unpaid minimum required contributions	2020-05-31	0
Minimum required contributions for current year target normal cost	2020-05-31	0
Net shortfall amortization installment of oustanding balance	2020-05-31	64,171
Waiver amortization installment	2020-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-05-31	15,293
Carryover balance elected to use to offset funding requirement	2020-05-31	0
Prefunding balance elected to use to offset funding requirement	2020-05-31	0
Additional cash requirement	2020-05-31	15,293
Contributions allocatedtoward minimum required contributions for current year	2020-05-31	374,782
Unpaid minimum required contributions for current year	2020-05-31	0
Unpaid minimum required contributions for all years	2020-05-31	0
2019: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2019 401k membership
Market value of plan assets	2019-05-31	2,810,622
Acturial value of plan assets	2019-05-31	2,810,622
Funding target for retired participants and beneficiaries receiving payment	2019-05-31	0
Number of terminated vested participants	2019-05-31	9
Fundng target for terminated vested participants	2019-05-31	165,333
Active participant vested funding target	2019-05-31	2,839,852
Number of active participants	2019-05-31	6
Total funding liabilities for active participants	2019-05-31	2,886,351
Total participant count	2019-05-31	15
Total funding target for all participants	2019-05-31	3,051,684
Balance at beginning of prior year after applicable adjustments	2019-05-31	12,533
Prefunding balance at beginning of prior year after applicable adjustments	2019-05-31	5,985
Carryover balanced portion elected for use to offset prior years funding requirement	2019-05-31	0
Prefunding balanced used to offset prior years funding requirement	2019-05-31	0
Amount remaining of carryover balance	2019-05-31	12,533
Amount remaining of prefunding balance	2019-05-31	5,985
Present value of excess contributions	2019-05-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-05-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-05-31	0
Reductions in caryover balances due to elections or deemed elections	2019-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-05-31	0
Balance of carryovers at beginning of current year	2019-05-31	13,175
Balance of prefunding at beginning of current year	2019-05-31	6,291
Total employer contributions	2019-05-31	829,076
Total employee contributions	2019-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-05-31	359,043
Contributions made to avoid restrictions adjusted to valuation date	2019-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-05-31	407,766
Unpaid minimum required contributions for all prior years	2019-05-31	359,043
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-05-31	359,043
Remaining amount of unpaid minimum required contributions	2019-05-31	0
Minimum required contributions for current year target normal cost	2019-05-31	366,091
Net shortfall amortization installment of oustanding balance	2019-05-31	260,528
Waiver amortization installment	2019-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-05-31	407,214
Carryover balance elected to use to offset funding requirement	2019-05-31	0
Prefunding balance elected to use to offset funding requirement	2019-05-31	0
Additional cash requirement	2019-05-31	407,214
Contributions allocatedtoward minimum required contributions for current year	2019-05-31	407,766
Unpaid minimum required contributions for current year	2019-05-31	0
Unpaid minimum required contributions for all years	2019-05-31	0
2018: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2018 401k membership
Market value of plan assets	2018-05-31	2,674,274
Acturial value of plan assets	2018-05-31	2,674,274
Funding target for retired participants and beneficiaries receiving payment	2018-05-31	0
Number of terminated vested participants	2018-05-31	6
Fundng target for terminated vested participants	2018-05-31	70,156
Active participant vested funding target	2018-05-31	2,469,963
Number of active participants	2018-05-31	10
Total funding liabilities for active participants	2018-05-31	2,541,596
Total participant count	2018-05-31	16
Total funding target for all participants	2018-05-31	2,611,752
Balance at beginning of prior year after applicable adjustments	2018-05-31	12,894
Prefunding balance at beginning of prior year after applicable adjustments	2018-05-31	6,157
Carryover balanced portion elected for use to offset prior years funding requirement	2018-05-31	0
Prefunding balanced used to offset prior years funding requirement	2018-05-31	0
Amount remaining of carryover balance	2018-05-31	12,894
Amount remaining of prefunding balance	2018-05-31	6,157
Present value of excess contributions	2018-05-31	100,059
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-05-31	104,131
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-05-31	0
Reductions in caryover balances due to elections or deemed elections	2018-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-05-31	0
Balance of carryovers at beginning of current year	2018-05-31	12,533
Balance of prefunding at beginning of current year	2018-05-31	5,985
Total employer contributions	2018-05-31	0
Total employee contributions	2018-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-05-31	0
Liquidity shortfalls end of Q1	2018-05-31	0
Liquidity shortfalls end of Q2	2018-05-31	0
Liquidity shortfalls end of Q3	2018-05-31	0
Liquidity shortfalls end of Q4	2018-05-31	0
Unpaid minimum required contributions for all prior years	2018-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-05-31	0
Remaining amount of unpaid minimum required contributions	2018-05-31	0
Minimum required contributions for current year target normal cost	2018-05-31	403,047
Net shortfall amortization installment of oustanding balance	2018-05-31	0
Waiver amortization installment	2018-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-05-31	359,043
Carryover balance elected to use to offset funding requirement	2018-05-31	0
Prefunding balance elected to use to offset funding requirement	2018-05-31	0
Additional cash requirement	2018-05-31	359,043
Contributions allocatedtoward minimum required contributions for current year	2018-05-31	0
Unpaid minimum required contributions for current year	2018-05-31	359,043
Unpaid minimum required contributions for all years	2018-05-31	359,043
2017: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2017 401k membership
Market value of plan assets	2017-05-31	2,076,759
Acturial value of plan assets	2017-05-31	2,076,759
Funding target for retired participants and beneficiaries receiving payment	2017-05-31	0
Number of terminated vested participants	2017-05-31	5
Fundng target for terminated vested participants	2017-05-31	65,760
Active participant vested funding target	2017-05-31	2,030,973
Number of active participants	2017-05-31	10
Total funding liabilities for active participants	2017-05-31	2,087,718
Total participant count	2017-05-31	15
Total funding target for all participants	2017-05-31	2,153,478
Balance at beginning of prior year after applicable adjustments	2017-05-31	13,590
Prefunding balance at beginning of prior year after applicable adjustments	2017-05-31	6,489
Carryover balanced portion elected for use to offset prior years funding requirement	2017-05-31	0
Prefunding balanced used to offset prior years funding requirement	2017-05-31	0
Amount remaining of carryover balance	2017-05-31	13,590
Amount remaining of prefunding balance	2017-05-31	6,489
Present value of excess contributions	2017-05-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-05-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-05-31	0
Reductions in caryover balances due to elections or deemed elections	2017-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-05-31	0
Balance of carryovers at beginning of current year	2017-05-31	12,894
Balance of prefunding at beginning of current year	2017-05-31	6,157
Total employer contributions	2017-05-31	501,394
Total employee contributions	2017-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-05-31	488,609
Unpaid minimum required contributions for all prior years	2017-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-05-31	0
Remaining amount of unpaid minimum required contributions	2017-05-31	0
Minimum required contributions for current year target normal cost	2017-05-31	374,038
Net shortfall amortization installment of oustanding balance	2017-05-31	95,770
Waiver amortization installment	2017-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-05-31	388,550
Carryover balance elected to use to offset funding requirement	2017-05-31	0
Prefunding balance elected to use to offset funding requirement	2017-05-31	0
Additional cash requirement	2017-05-31	388,550
Contributions allocatedtoward minimum required contributions for current year	2017-05-31	488,609
Unpaid minimum required contributions for current year	2017-05-31	0
Unpaid minimum required contributions for all years	2017-05-31	0
2009: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-06-01	9
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	7
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	2
Total of all active and inactive participants	2009-06-01	9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	9
Number of participants with account balances	2009-06-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST

Measure	Date	Value
2010 : VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2010-05-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-05-31	$0
Minimum employer required contribution for this plan year	2010-05-31	$0
Amount contributed by the employer to the plan for this plan year	2010-05-31	$0

Form 5500 Responses for VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST

2009: VISION 1 2 3, INC. DEFINED BENEFIT PLAN AND TRUST 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Insurance	Yes
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement – Insurance	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VISION 1 2 3, INC.
Employer identification number (EIN):	204233942
NAIC Classification:	446120
NAIC Description:	Cosmetics, Beauty Supplies, and Perfume Stores