ASSOCIATED EYE CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,460,651 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $424,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $415,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,570,770 |
| Value of total assets at end of year | 2023-12-31 | $26,293,536 |
| Value of total assets at beginning of year | 2023-12-31 | $21,257,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,120 |
| Total interest from all sources | 2023-12-31 | $7,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $799,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $799,017 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,016,996 |
| Participant contributions at end of year | 2023-12-31 | $184,953 |
| Participant contributions at beginning of year | 2023-12-31 | $54,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $151,738 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,036,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,293,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,257,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,034,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,192,951 |
| Interest on participant loans | 2023-12-31 | $7,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $666,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $633,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,082,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $402,036 |
| Employer contributions (assets) at end of year | 2023-12-31 | $407,899 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $376,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $415,358 |
| Contract administrator fees | 2023-12-31 | $9,120 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 920370318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,460,651 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $424,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $415,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,570,770 |
| Value of total assets at end of year | 2023-01-01 | $26,293,536 |
| Value of total assets at beginning of year | 2023-01-01 | $21,257,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,120 |
| Total interest from all sources | 2023-01-01 | $7,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $799,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $799,017 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,016,996 |
| Participant contributions at end of year | 2023-01-01 | $184,953 |
| Participant contributions at beginning of year | 2023-01-01 | $54,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $151,738 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,036,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,293,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,257,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,034,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,192,951 |
| Interest on participant loans | 2023-01-01 | $7,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $666,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $633,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,082,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $402,036 |
| Employer contributions (assets) at end of year | 2023-01-01 | $407,899 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $376,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $415,358 |
| Contract administrator fees | 2023-01-01 | $9,120 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 920370318 |
| 2022 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-3,361,838 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,230,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,224,401 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,354,955 |
| Value of total assets at end of year | 2022-12-31 | $21,257,363 |
| Value of total assets at beginning of year | 2022-12-31 | $25,849,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,770 |
| Total interest from all sources | 2022-12-31 | $2,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $764,499 |
| 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 | $764,499 |
| 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 | $892,880 |
| Participant contributions at end of year | 2022-12-31 | $54,518 |
| Participant contributions at beginning of year | 2022-12-31 | $76,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,155 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,592,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,257,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,849,372 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,192,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,784,105 |
| Interest on participant loans | 2022-12-31 | $2,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $633,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $740,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,484,082 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $372,920 |
| Employer contributions (assets) at end of year | 2022-12-31 | $376,676 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $248,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,224,401 |
| Contract administrator fees | 2022-12-31 | $5,770 |
| 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 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 920370318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,361,838 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,230,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,224,401 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,354,955 |
| Value of total assets at end of year | 2022-01-01 | $21,257,363 |
| Value of total assets at beginning of year | 2022-01-01 | $25,849,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,770 |
| Total interest from all sources | 2022-01-01 | $2,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $764,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $764,499 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $892,880 |
| Participant contributions at end of year | 2022-01-01 | $54,518 |
| Participant contributions at beginning of year | 2022-01-01 | $76,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $89,155 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,592,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,257,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,849,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,192,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,784,105 |
| Interest on participant loans | 2022-01-01 | $2,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $633,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $740,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,484,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $372,920 |
| Employer contributions (assets) at end of year | 2022-01-01 | $376,676 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $248,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,224,401 |
| Contract administrator fees | 2022-01-01 | $5,770 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 920370318 |
| 2021 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $15,952 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,276,588 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,104,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,095,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,147,396 |
| Value of total assets at end of year | 2021-12-31 | $25,849,372 |
| Value of total assets at beginning of year | 2021-12-31 | $22,693,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,966 |
| Total interest from all sources | 2021-12-31 | $2,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,514,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,514,128 |
| 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 | Yes |
| 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 | $802,425 |
| Participant contributions at end of year | 2021-12-31 | $76,610 |
| Participant contributions at beginning of year | 2021-12-31 | $54,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,171,810 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,849,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,677,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,784,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,682,863 |
| Interest on participant loans | 2021-12-31 | $2,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $740,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $749,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,612,204 |
| 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 | $237,926 |
| Employer contributions (assets) at end of year | 2021-12-31 | $248,235 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $207,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,095,812 |
| Contract administrator fees | 2021-12-31 | $8,966 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2021-12-31 | 410975573 |
| 2020 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $15,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,482 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,481,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,842,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,772,585 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,010 |
| Value of total corrective distributions | 2020-12-31 | $32,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,009,151 |
| Value of total assets at end of year | 2020-12-31 | $22,693,514 |
| Value of total assets at beginning of year | 2020-12-31 | $20,071,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,900 |
| Total interest from all sources | 2020-12-31 | $5,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $564,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $564,637 |
| 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 | Yes |
| 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 | $723,047 |
| Participant contributions at end of year | 2020-12-31 | $54,018 |
| Participant contributions at beginning of year | 2020-12-31 | $118,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,482 |
| Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,638,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,677,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,038,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,682,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,073,992 |
| Interest on participant loans | 2020-12-31 | $5,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $749,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $416,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,902,744 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $209,955 |
| Employer contributions (assets) at end of year | 2020-12-31 | $207,308 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $462,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,772,585 |
| Contract administrator fees | 2020-12-31 | $2,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2020-12-31 | 410975573 |
| 2019 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $32,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,011 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,023,286 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,113,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,047,577 |
| Value of total corrective distributions | 2019-12-31 | $32,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,246,268 |
| Value of total assets at end of year | 2019-12-31 | $20,071,093 |
| Value of total assets at beginning of year | 2019-12-31 | $16,163,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,664 |
| Total interest from all sources | 2019-12-31 | $7,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,623 |
| Total income from all sources | 2019-12-31 | $0 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $567,623 |
| 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 | Yes |
| 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 | $770,423 |
| Participant contributions at end of year | 2019-12-31 | $118,221 |
| Participant contributions at beginning of year | 2019-12-31 | $156,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,011 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,909,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,038,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,128,672 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,073,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,812,736 |
| Interest on participant loans | 2019-12-31 | $7,556 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $730,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $416,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,195,485 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $462,772 |
| Employer contributions (assets) at end of year | 2019-12-31 | $462,504 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $462,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,047,577 |
| Contract administrator fees | 2019-12-31 | $33,664 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2019-12-31 | 410975573 |
| 2018 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $35,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,962 |
| Total income from all sources (including contributions) | 2018-12-31 | $501,764 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,338,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,287,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,089,568 |
| Value of total assets at end of year | 2018-12-31 | $16,163,683 |
| Value of total assets at beginning of year | 2018-12-31 | $16,966,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,488 |
| Total interest from all sources | 2018-12-31 | $6,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $685,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $685,566 |
| 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 | Yes |
| 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 | $612,931 |
| Participant contributions at end of year | 2018-12-31 | $156,609 |
| Participant contributions at beginning of year | 2018-12-31 | $79,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,962 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,962 |
| 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 | $-836,302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,128,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,964,974 |
| 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 | $14,812,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,654,400 |
| Interest on participant loans | 2018-12-31 | $6,882 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $730,933 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $764,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,293,992 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,740 |
| 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 | $462,812 |
| Employer contributions (assets) at end of year | 2018-12-31 | $462,812 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $467,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,287,578 |
| Contract administrator fees | 2018-12-31 | $50,488 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2018-12-31 | 410975573 |
| 2017 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,358 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,168,186 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,688,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,672,895 |
| Value of total corrective distributions | 2017-12-31 | $2,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,165,602 |
| Value of total assets at end of year | 2017-12-31 | $16,966,936 |
| Value of total assets at beginning of year | 2017-12-31 | $18,488,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,005 |
| Total interest from all sources | 2017-12-31 | $4,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $731,645 |
| 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 | $731,645 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $623,581 |
| Participant contributions at end of year | 2017-12-31 | $79,185 |
| Participant contributions at beginning of year | 2017-12-31 | $99,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,358 |
| Other income not declared elsewhere | 2017-12-31 | $75 |
| Administrative expenses (other) incurred | 2017-12-31 | $571 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,962 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,358 |
| 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 | $-1,519,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,964,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,484,908 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $12,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,654,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,988,393 |
| Interest on participant loans | 2017-12-31 | $4,135 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $764,149 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,023,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,253,485 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $467,240 |
| Employer contributions (assets) at end of year | 2017-12-31 | $467,240 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $373,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,672,895 |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 410975573 |
| 2016 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,174 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,382,735 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,608,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,577,537 |
| Value of total corrective distributions | 2016-12-31 | $30,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,062,163 |
| Value of total assets at end of year | 2016-12-31 | $18,488,266 |
| Value of total assets at beginning of year | 2016-12-31 | $18,714,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $990 |
| Total interest from all sources | 2016-12-31 | $3,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $648,070 |
| 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 | $648,070 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $665,427 |
| Participant contributions at end of year | 2016-12-31 | $99,223 |
| Participant contributions at beginning of year | 2016-12-31 | $89,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,174 |
| Other income not declared elsewhere | 2016-12-31 | $44 |
| Administrative expenses (other) incurred | 2016-12-31 | $990 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,358 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,174 |
| 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 | $-225,932 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,484,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,710,840 |
| 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 | $16,988,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,277,778 |
| Interest on participant loans | 2016-12-31 | $3,930 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,023,955 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,166,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $654,950 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $373,337 |
| Employer contributions (assets) at end of year | 2016-12-31 | $373,337 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $177,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,577,537 |
| 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 | FOLEY, KALSEIM & COMPANY, LTD. |
| Accountancy firm EIN | 2016-12-31 | 411736396 |
| 2015 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 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 | $3,174 |
| 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 | $866,940 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,926,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,917,261 |
| Value of total corrective distributions | 2015-12-31 | $7,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $923,581 |
| Value of total assets at end of year | 2015-12-31 | $18,714,014 |
| Value of total assets at beginning of year | 2015-12-31 | $19,770,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,128 |
| Total interest from all sources | 2015-12-31 | $3,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $975,134 |
| 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 | $975,134 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $680,559 |
| Participant contributions at end of year | 2015-12-31 | $89,752 |
| Participant contributions at beginning of year | 2015-12-31 | $103,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,174 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,128 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,174 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,059,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,710,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,770,230 |
| 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 | $16,277,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,481,998 |
| Interest on participant loans | 2015-12-31 | $3,739 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,166,053 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,875,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,056,538 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,024 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $177,257 |
| Employer contributions (assets) at end of year | 2015-12-31 | $177,257 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $308,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,917,261 |
| 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 | FOLEY, KALSEIM & COMPANY, LTD |
| Accountancy firm EIN | 2015-12-31 | 411736396 |
| 2014 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,977,593 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $358,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $329,147 |
| Value of total corrective distributions | 2014-12-31 | $27,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $932,870 |
| Value of total assets at end of year | 2014-12-31 | $19,770,230 |
| Value of total assets at beginning of year | 2014-12-31 | $18,151,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,802 |
| Total interest from all sources | 2014-12-31 | $3,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,102,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,102,285 |
| 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 | $614,873 |
| Participant contributions at end of year | 2014-12-31 | $103,749 |
| Participant contributions at beginning of year | 2014-12-31 | $103,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,471 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2 |
| 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 | $1,619,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,770,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,151,014 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,481,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,814,606 |
| Interest on participant loans | 2014-12-31 | $3,954 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,875,957 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,790,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-80,569 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $308,526 |
| Employer contributions (assets) at end of year | 2014-12-31 | $308,526 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $442,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $329,147 |
| Contract administrator fees | 2014-12-31 | $1,793 |
| 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 | FOLEY, KALSEIM & COMPANY LTD |
| Accountancy firm EIN | 2014-12-31 | 411736396 |
| 2013 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,326,350 |
| Total of all expenses incurred | 2013-12-31 | $503,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $475,138 |
| Value of total corrective distributions | 2013-12-31 | $25,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,118,596 |
| Value of total assets at end of year | 2013-12-31 | $18,151,014 |
| Value of total assets at beginning of year | 2013-12-31 | $14,327,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,053 |
| Total interest from all sources | 2013-12-31 | $5,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $608,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $608,249 |
| 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 | $633,270 |
| Participant contributions at end of year | 2013-12-31 | $103,245 |
| Participant contributions at beginning of year | 2013-12-31 | $131,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,948 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $50 |
| 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 | $3,823,181 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,151,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,327,833 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,814,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,683,341 |
| Interest on participant loans | 2013-12-31 | $5,063 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,790,783 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,081,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,575,125 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $442,378 |
| Employer contributions (assets) at end of year | 2013-12-31 | $442,378 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $431,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $475,138 |
| Contract administrator fees | 2013-12-31 | $2,052 |
| 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 | FOLEY, KALSEIM & COMPANY LTD |
| Accountancy firm EIN | 2013-12-31 | 411736396 |
| 2012 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $2,842,782 |
| Total of all expenses incurred | 2012-12-31 | $686,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $684,213 |
| Value of total corrective distributions | 2012-12-31 | $853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,062,918 |
| Value of total assets at end of year | 2012-12-31 | $14,327,833 |
| Value of total assets at beginning of year | 2012-12-31 | $12,171,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,298 |
| Total interest from all sources | 2012-12-31 | $4,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $359,302 |
| 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 | $359,302 |
| 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 | $615,859 |
| Participant contributions at end of year | 2012-12-31 | $131,374 |
| Participant contributions at beginning of year | 2012-12-31 | $115,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,791 |
| Total non interest bearing cash at end of year | 2012-12-31 | $50 |
| 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 | $2,156,418 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,327,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,171,415 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $75 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,683,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,610,315 |
| Interest on participant loans | 2012-12-31 | $4,709 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,081,800 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,006,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,398,034 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $431,268 |
| Employer contributions (assets) at end of year | 2012-12-31 | $431,268 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $438,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $684,213 |
| Contract administrator fees | 2012-12-31 | $1,223 |
| 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 | FOLEY, KALSEIM & COMPANY LTD |
| Accountancy firm EIN | 2012-12-31 | 411736396 |
| 2011 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
|---|
| 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 | $728,136 |
| Total of all expenses incurred | 2011-12-31 | $404,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $404,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,020,304 |
| Value of total assets at end of year | 2011-12-31 | $12,171,415 |
| Value of total assets at beginning of year | 2011-12-31 | $11,848,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $676 |
| Total interest from all sources | 2011-12-31 | $6,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $324,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $324,329 |
| 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 | $569,843 |
| Participant contributions at end of year | 2011-12-31 | $115,151 |
| Participant contributions at beginning of year | 2011-12-31 | $164,971 |
| Participant contributions at beginning of year | 2011-12-31 | $382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $323,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,171,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,848,009 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $56 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,610,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,356,931 |
| Interest on participant loans | 2011-12-31 | $6,142 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,006,988 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $887,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-640,150 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $438,961 |
| Employer contributions (assets) at end of year | 2011-12-31 | $438,961 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $438,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $404,054 |
| Contract administrator fees | 2011-12-31 | $620 |
| 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 | FOLEY, KALSEIM & COMPANY LTD |
| Accountancy firm EIN | 2011-12-31 | 411736396 |
| 2010 : ASSOCIATED EYE CARE, LTD EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,485,315 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $310,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $308,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,005,378 |
| Value of total assets at end of year | 2010-12-31 | $11,848,009 |
| Value of total assets at beginning of year | 2010-12-31 | $9,672,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,811 |
| Total interest from all sources | 2010-12-31 | $6,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $165,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $165,069 |
| 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 | $510,811 |
| Participant contributions at end of year | 2010-12-31 | $164,971 |
| Participant contributions at beginning of year | 2010-12-31 | $120,195 |
| Participant contributions at end of year | 2010-12-31 | $382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,368 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11 |
| 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 | $2,175,108 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,848,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,672,901 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,356,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,563,939 |
| Interest on participant loans | 2010-12-31 | $6,377 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $887,526 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $826,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,286,408 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,083 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $438,199 |
| Employer contributions (assets) at end of year | 2010-12-31 | $438,199 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $161,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $308,396 |
| Contract administrator fees | 2010-12-31 | $710 |
| 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 | FOLEY, KALSEIM & COMPANY LTD |
| Accountancy firm EIN | 2010-12-31 | 411736396 |
