SVS VISION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $71,780 |
Total transfer of assets from this plan | 2022-12-31 | $33 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,749,046 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $592,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $484,724 |
Value of total corrective distributions | 2022-12-31 | $23,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,480,051 |
Value of total assets at end of year | 2022-12-31 | $18,055,515 |
Value of total assets at beginning of year | 2022-12-31 | $21,325,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,050 |
Total interest from all sources | 2022-12-31 | $12,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $233,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $233,832 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,405,936 |
Participant contributions at end of year | 2022-12-31 | $242,949 |
Participant contributions at beginning of year | 2022-12-31 | $298,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,341,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,055,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,325,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,376,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,768,575 |
Interest on participant loans | 2022-12-31 | $12,178 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,436,294 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,258,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,508,583 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $484,724 |
Contract administrator fees | 2022-12-31 | $44,978 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 382622626 |
2021 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,788,100 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $694,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $587,192 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $25,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,835,301 |
Value of total assets at end of year | 2021-12-31 | $21,325,426 |
Value of total assets at beginning of year | 2021-12-31 | $16,232,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,226 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $13,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $184,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $184,692 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,253,005 |
Participant contributions at end of year | 2021-12-31 | $298,549 |
Participant contributions at beginning of year | 2021-12-31 | $288,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,582,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $5,093,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,325,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,232,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,768,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,737,677 |
Interest on participant loans | 2021-12-31 | $13,558 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,258,302 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,206,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,729,736 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,813 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $587,192 |
Contract administrator fees | 2021-12-31 | $43,693 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 382622626 |
2020 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,536,927 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,378,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,266,445 |
Value of total corrective distributions | 2020-12-31 | $31,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $976,950 |
Value of total assets at end of year | 2020-12-31 | $16,232,294 |
Value of total assets at beginning of year | 2020-12-31 | $14,073,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,475 |
Total interest from all sources | 2020-12-31 | $12,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $181,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $181,502 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $939,622 |
Participant contributions at end of year | 2020-12-31 | $288,470 |
Participant contributions at beginning of year | 2020-12-31 | $197,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,158,800 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,232,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,073,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,737,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,471,162 |
Interest on participant loans | 2020-12-31 | $12,960 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,206,147 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,405,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,333,806 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,266,445 |
Contract administrator fees | 2020-12-31 | $49,265 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 382622626 |
2019 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,934,034 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $515,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,811 |
Value of total corrective distributions | 2019-12-31 | $11,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,306,655 |
Value of total assets at end of year | 2019-12-31 | $14,073,494 |
Value of total assets at beginning of year | 2019-12-31 | $10,655,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,960 |
Total interest from all sources | 2019-12-31 | $13,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $193,726 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $989,544 |
Participant contributions at end of year | 2019-12-31 | $197,077 |
Participant contributions at beginning of year | 2019-12-31 | $212,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $317,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,418,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,073,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,655,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,471,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,277,180 |
Interest on participant loans | 2019-12-31 | $13,548 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,405,255 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,164,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,389,914 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,811 |
Contract administrator fees | 2019-12-31 | $49,480 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2019-12-31 | 382622626 |
2018 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $367,084 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,458,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,328,907 |
Value of total corrective distributions | 2018-12-31 | $29,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $890,487 |
Value of total assets at end of year | 2018-12-31 | $10,655,035 |
Value of total assets at beginning of year | 2018-12-31 | $11,746,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,804 |
Total interest from all sources | 2018-12-31 | $10,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $161,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $161,721 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,304 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $844,734 |
Participant contributions at end of year | 2018-12-31 | $212,906 |
Participant contributions at beginning of year | 2018-12-31 | $213,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,091,078 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,655,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,746,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,277,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,147,693 |
Interest on participant loans | 2018-12-31 | $10,759 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,164,949 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,385,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-722,974 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,328,907 |
Contract administrator fees | 2018-12-31 | $95,500 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 382622626 |
2017 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $74,543 |
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 | $2,566,846 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $647,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $531,915 |
Value of total corrective distributions | 2017-12-31 | $38,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $699,001 |
Value of total assets at end of year | 2017-12-31 | $11,746,113 |
Value of total assets at beginning of year | 2017-12-31 | $9,752,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,188 |
Total interest from all sources | 2017-12-31 | $10,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $176,492 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $698,419 |
Participant contributions at end of year | 2017-12-31 | $213,317 |
Participant contributions at beginning of year | 2017-12-31 | $254,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,918,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,746,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,752,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,147,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,992,528 |
Interest on participant loans | 2017-12-31 | $10,018 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,385,103 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,506,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,655,079 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $531,915 |
Contract administrator fees | 2017-12-31 | $67,188 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 382622626 |
2016 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $105,066 |
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 |
Total income from all sources (including contributions) | 2016-12-31 | $1,309,114 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,017,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $902,226 |
Value of total corrective distributions | 2016-12-31 | $21,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $718,394 |
Value of total assets at end of year | 2016-12-31 | $9,752,673 |
Value of total assets at beginning of year | 2016-12-31 | $9,355,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,040 |
Total interest from all sources | 2016-12-31 | $10,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $132,910 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $680,658 |
Participant contributions at end of year | 2016-12-31 | $254,073 |
Participant contributions at beginning of year | 2016-12-31 | $236,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $292,111 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,752,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,355,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,992,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,372,539 |
Interest on participant loans | 2016-12-31 | $10,917 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,506,072 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,746,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $417,128 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $902,226 |
Contract administrator fees | 2016-12-31 | $82,190 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 382622626 |
2015 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 |
Total income from all sources (including contributions) | 2015-12-31 | $841,544 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $502,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $501,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $619,409 |
Value of total assets at end of year | 2015-12-31 | $9,355,496 |
Value of total assets at beginning of year | 2015-12-31 | $9,016,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,350 |
Total interest from all sources | 2015-12-31 | $8,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $63,901 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $595,718 |
Participant contributions at end of year | 2015-12-31 | $236,276 |
Participant contributions at beginning of year | 2015-12-31 | $146,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,691 |
Other income not declared elsewhere | 2015-12-31 | $170,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $338,630 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,355,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,016,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,372,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,160,193 |
Interest on participant loans | 2015-12-31 | $8,036 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,746,681 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,710,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,934 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $21,882 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $501,564 |
Contract administrator fees | 2015-12-31 | $1,350 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2015-12-31 | 382622626 |
2014 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,144,490 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,369,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,307,601 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,016 |
Value of total corrective distributions | 2014-12-31 | $50,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $586,158 |
Value of total assets at end of year | 2014-12-31 | $9,016,866 |
Value of total assets at beginning of year | 2014-12-31 | $9,241,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,550 |
Total interest from all sources | 2014-12-31 | $57,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $531,296 |
Participant contributions at end of year | 2014-12-31 | $146,038 |
Participant contributions at beginning of year | 2014-12-31 | $151,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,862 |
Other income not declared elsewhere | 2014-12-31 | $348 |
Administrative expenses (other) incurred | 2014-12-31 | $1,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-224,862 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,016,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,241,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,160,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,275,734 |
Interest on participant loans | 2014-12-31 | $5,726 |
Interest earned on other investments | 2014-12-31 | $51,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,710,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,814,295 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $500,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,307,601 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2014-12-31 | 382622626 |
2013 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,111,235 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $959,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $935,097 |
Value of total corrective distributions | 2013-12-31 | $23,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $516,950 |
Value of total assets at end of year | 2013-12-31 | $9,241,728 |
Value of total assets at beginning of year | 2013-12-31 | $8,089,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
Total interest from all sources | 2013-12-31 | $60,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $512,175 |
Participant contributions at end of year | 2013-12-31 | $151,699 |
Participant contributions at beginning of year | 2013-12-31 | $191,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,775 |
Other income not declared elsewhere | 2013-12-31 | $1,021 |
Administrative expenses (other) incurred | 2013-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,151,909 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,241,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,089,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,275,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,219,409 |
Interest on participant loans | 2013-12-31 | $7,472 |
Interest earned on other investments | 2013-12-31 | $53,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,814,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,678,757 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,532,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $935,097 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 382622626 |
2012 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,373,331 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $656,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $624,946 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,895 |
Value of total corrective distributions | 2012-12-31 | $10,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $459,484 |
Value of total assets at end of year | 2012-12-31 | $8,089,819 |
Value of total assets at beginning of year | 2012-12-31 | $7,372,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $500 |
Total interest from all sources | 2012-12-31 | $60,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $451,561 |
Participant contributions at end of year | 2012-12-31 | $191,653 |
Participant contributions at beginning of year | 2012-12-31 | $236,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,923 |
Other income not declared elsewhere | 2012-12-31 | $653 |
Administrative expenses (other) incurred | 2012-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $717,274 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,089,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,372,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,219,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,304,666 |
Interest on participant loans | 2012-12-31 | $9,071 |
Interest earned on other investments | 2012-12-31 | $51,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,678,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,831,749 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $852,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $624,946 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 382622626 |
2011 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $215,768 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $496,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $466,791 |
Value of total corrective distributions | 2011-12-31 | $29,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $406,091 |
Value of total assets at end of year | 2011-12-31 | $7,372,545 |
Value of total assets at beginning of year | 2011-12-31 | $7,653,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,075 |
Total interest from all sources | 2011-12-31 | $60,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $405,622 |
Participant contributions at end of year | 2011-12-31 | $236,130 |
Participant contributions at beginning of year | 2011-12-31 | $272,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $469 |
Other income not declared elsewhere | 2011-12-31 | $474 |
Administrative expenses (other) incurred | 2011-12-31 | $1,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-281,123 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,372,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,653,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,304,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,309,102 |
Interest on participant loans | 2011-12-31 | $12,426 |
Interest earned on other investments | 2011-12-31 | $47,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,831,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $71,776 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-251,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $466,791 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2011-12-31 | 382622626 |
2010 : SVS VISION, INC. NON-UNION EMPLOYEES 401 K PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,096,085 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $178,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $104,560 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $35,348 |
Value of total corrective distributions | 2010-12-31 | $37,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $440,876 |
Value of total assets at end of year | 2010-12-31 | $7,653,668 |
Value of total assets at beginning of year | 2010-12-31 | $6,735,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
Total interest from all sources | 2010-12-31 | $13,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $416,062 |
Participant contributions at end of year | 2010-12-31 | $272,790 |
Participant contributions at beginning of year | 2010-12-31 | $212,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,814 |
Other income not declared elsewhere | 2010-12-31 | $607 |
Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $917,784 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,653,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,735,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,309,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,437,206 |
Interest on participant loans | 2010-12-31 | $10,732 |
Interest earned on other investments | 2010-12-31 | $2,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $71,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $85,848 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $641,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $104,560 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FREEDMAN & GOLDBERG, CPA, P.C. |
Accountancy firm EIN | 2010-12-31 | 382622626 |