Plan Name | VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | VISTAR EYE CENTER, INC. |
Employer identification number (EIN): | 540853078 |
NAIC Classification: | 621320 |
NAIC Description: | Offices of Optometrists |
Additional information about VISTAR EYE CENTER, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1985-11-22 |
Company Identification Number: | 0278748 |
Legal Registered Office Address: |
707 S JEFFERSON ST ROANOKE United States of America (USA) 24008 |
More information about VISTAR EYE CENTER, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2023-01-01 | ||||
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | JON BRISLEY | 2021-10-14 | ||
003 | 2019-01-01 | JON BRISLEY | 2020-09-30 | ||
003 | 2018-01-01 | JON P. BRISLEY | 2019-07-30 | ||
003 | 2017-01-01 | ||||
003 | 2016-01-01 | ||||
003 | 2015-01-01 | ||||
003 | 2014-01-01 | ROBIN HARRIS | |||
003 | 2013-01-01 | ROBIN HARRIS | |||
003 | 2012-01-01 | ROBIN HARRIS | |||
003 | 2011-01-01 | ROBIN HARRIS | |||
003 | 2010-01-01 | ROBIN HARRIS | |||
003 | 2009-01-01 | ROBIN HARRIS |
Measure | Date | Value |
---|---|---|
2023: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 72 |
Total of all active and inactive participants | 2023-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 322 |
Number of participants with account balances | 2023-01-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 15 |
2022: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 69 |
Total of all active and inactive participants | 2022-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 290 |
Number of participants with account balances | 2022-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 67 |
Total of all active and inactive participants | 2021-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 299 |
Number of participants with account balances | 2021-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 16 |
2020: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 63 |
Total of all active and inactive participants | 2020-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 299 |
Number of participants with account balances | 2020-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 19 |
2019: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 44 |
Total of all active and inactive participants | 2019-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 287 |
Number of participants with account balances | 2019-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 36 |
Total of all active and inactive participants | 2018-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 270 |
Number of participants with account balances | 2018-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 37 |
Total of all active and inactive participants | 2017-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 247 |
Number of participants with account balances | 2017-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 31 |
Total of all active and inactive participants | 2016-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 234 |
Number of participants with account balances | 2016-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 32 |
Total of all active and inactive participants | 2015-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 231 |
Number of participants with account balances | 2015-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 27 |
Total of all active and inactive participants | 2014-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 215 |
Number of participants with account balances | 2014-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 22 |
Total of all active and inactive participants | 2013-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 206 |
Number of participants with account balances | 2013-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
Total of all active and inactive participants | 2012-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 185 |
Number of participants with account balances | 2012-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 22 |
Total of all active and inactive participants | 2011-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 187 |
Number of participants with account balances | 2011-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2010: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 19 |
Total of all active and inactive participants | 2010-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 192 |
Number of participants with account balances | 2010-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 23 |
Total of all active and inactive participants | 2009-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 194 |
Number of participants with account balances | 2009-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2023 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $8,885,584 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $540,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $478,861 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,783 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,927,574 |
Value of total assets at end of year | 2023-12-31 | $39,244,312 |
Value of total assets at beginning of year | 2023-12-31 | $30,899,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,882 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $21,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
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 | $1,157,596 |
Participant contributions at end of year | 2023-12-31 | $351,829 |
Participant contributions at beginning of year | 2023-12-31 | $299,283 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,741,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,380,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $337,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
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 |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $8,345,058 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,244,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,899,254 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $14,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,511,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,978,446 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $21,461 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,638,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,936,549 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $1,432,458 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $478,861 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,241,109 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2023-12-31 | 540504608 |
2022 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-498,090 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-498,090 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,188,050 |
Total loss/gain on sale of assets | 2022-12-31 | $-32,756 |
Total of all expenses incurred | 2022-12-31 | $2,732,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,642,970 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,250 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,474,736 |
Value of total assets at end of year | 2022-12-31 | $30,899,254 |
Value of total assets at beginning of year | 2022-12-31 | $37,819,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,443 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $10,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,844 |
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 | $8,092 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $37,654 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,036,619 |
Participant contributions at end of year | 2022-12-31 | $299,283 |
Participant contributions at beginning of year | 2022-12-31 | $227,221 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,380,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,091,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,447 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $50 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-6,920,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,899,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,819,967 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $10,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,978,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,420,469 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $10,578 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $80,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $80,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,200,374 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,399,670 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $49,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,642,970 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,241,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $200,762 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $233,518 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,352,871 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,152,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,096,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,295,204 |
Value of total assets at end of year | 2021-12-31 | $37,819,967 |
Value of total assets at beginning of year | 2021-12-31 | $36,619,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,189 |
Total interest from all sources | 2021-12-31 | $10,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $904,915 |
Participant contributions at end of year | 2021-12-31 | $227,221 |
Participant contributions at beginning of year | 2021-12-31 | $197,786 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,091,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,833,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,417 |
Other income not declared elsewhere | 2021-12-31 | $900,938 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $211,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,200,650 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,819,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,619,317 |
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 | $30,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,420,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,492,301 |
Interest on participant loans | 2021-12-31 | $10,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $80,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $884,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $884,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,146,319 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $294 |
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 | $1,360,872 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,096,032 |
Contract administrator fees | 2021-12-31 | $26,036 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $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 | $5,635,052 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,561,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,509,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,375,466 |
Value of total assets at end of year | 2020-12-31 | $36,619,317 |
Value of total assets at beginning of year | 2020-12-31 | $33,545,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,770 |
Total interest from all sources | 2020-12-31 | $9,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $878,412 |
Participant contributions at end of year | 2020-12-31 | $197,786 |
Participant contributions at beginning of year | 2020-12-31 | $188,143 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,833,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,446,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $205,233 |
Other income not declared elsewhere | 2020-12-31 | $1,197,871 |
Total non interest bearing cash at end of year | 2020-12-31 | $211,121 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32 |
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 | $3,073,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,619,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,545,756 |
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 | $40,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,492,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,910,493 |
Interest on participant loans | 2020-12-31 | $9,727 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $277,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $884,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $723,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $723,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,050,250 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,604 |
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 | $1,291,821 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,509,721 |
Contract administrator fees | 2020-12-31 | $11,017 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $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 | $8,269,558 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,291,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,276,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,470,481 |
Value of total assets at end of year | 2019-12-31 | $33,545,756 |
Value of total assets at beginning of year | 2019-12-31 | $38,567,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,608 |
Total interest from all sources | 2019-12-31 | $14,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $876,756 |
Participant contributions at end of year | 2019-12-31 | $188,143 |
Participant contributions at beginning of year | 2019-12-31 | $213,329 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,446,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,226,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,072 |
Other income not declared elsewhere | 2019-12-31 | $951,723 |
Total non interest bearing cash at end of year | 2019-12-31 | $32 |
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 | $-5,022,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,545,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,567,991 |
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 | $9,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,910,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,770,461 |
Interest on participant loans | 2019-12-31 | $10,457 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $277,036 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,832,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $723,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,798,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,798,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,813,352 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,888 |
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 |
Contributions received in cash from employer | 2019-12-31 | $501,653 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $726,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,276,185 |
Contract administrator fees | 2019-12-31 | $5,993 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $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 | $-126,031 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $959,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $954,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,986,440 |
Value of total assets at end of year | 2018-12-31 | $38,567,991 |
Value of total assets at beginning of year | 2018-12-31 | $39,653,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,399 |
Total interest from all sources | 2018-12-31 | $13,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $633,138 |
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 | $633,138 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,398 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $781,085 |
Participant contributions at end of year | 2018-12-31 | $213,329 |
Participant contributions at beginning of year | 2018-12-31 | $203,546 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,226,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,439,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,200 |
Other income not declared elsewhere | 2018-12-31 | $-347,035 |
Administrative expenses (other) incurred | 2018-12-31 | $1 |
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 | $-1,085,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,567,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,653,628 |
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 | $28,770,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,739,306 |
Interest on participant loans | 2018-12-31 | $9,912 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,832,574 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,720,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,798,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,834,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,834,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,446,838 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,193,534 |
Employer contributions (assets) at end of year | 2018-12-31 | $726,778 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $715,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $954,207 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $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 | $7,102,529 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,742,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,736,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,767,039 |
Value of total assets at end of year | 2017-12-31 | $39,653,628 |
Value of total assets at beginning of year | 2017-12-31 | $34,293,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,591 |
Total interest from all sources | 2017-12-31 | $8,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $554,950 |
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 | $554,950 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,590 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $673,628 |
Participant contributions at end of year | 2017-12-31 | $203,546 |
Participant contributions at beginning of year | 2017-12-31 | $142,192 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,439,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,869,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $725,513 |
Administrative expenses (other) incurred | 2017-12-31 | $1 |
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 | $5,360,156 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,653,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,293,472 |
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 | $29,739,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,024,924 |
Interest on participant loans | 2017-12-31 | $8,536 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,720,359 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,014,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,834,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $548,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $548,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,005,700 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,478 |
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 | $1,065,803 |
Employer contributions (assets) at end of year | 2017-12-31 | $715,593 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $693,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,736,782 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $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 | $3,895,164 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $896,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $892,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,694,718 |
Value of total assets at end of year | 2016-12-31 | $34,293,472 |
Value of total assets at beginning of year | 2016-12-31 | $31,294,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,979 |
Total interest from all sources | 2016-12-31 | $5,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $390,776 |
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 | $390,776 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,975 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $641,285 |
Participant contributions at end of year | 2016-12-31 | $142,192 |
Participant contributions at beginning of year | 2016-12-31 | $91,209 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,869,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,493,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,374 |
Other income not declared elsewhere | 2016-12-31 | $253,910 |
Administrative expenses (other) incurred | 2016-12-31 | $4 |
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 | $2,998,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,293,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,294,671 |
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 | $25,024,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,654,298 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $5,388 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,014,211 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,639,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $548,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $726,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $726,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,476,626 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $73,687 |
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 | $1,018,059 |
Employer contributions (assets) at end of year | 2016-12-31 | $693,679 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $689,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $892,384 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : VISTAR EYE CENTER, INC. 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 | $1,566,556 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $752,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $748,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,655,825 |
Value of total assets at end of year | 2015-12-31 | $31,294,671 |
Value of total assets at beginning of year | 2015-12-31 | $30,480,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,523 |
Total interest from all sources | 2015-12-31 | $4,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $386,522 |
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 | $386,522 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,523 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $612,153 |
Participant contributions at end of year | 2015-12-31 | $91,209 |
Participant contributions at beginning of year | 2015-12-31 | $115,298 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,493,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,458,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,163 |
Other income not declared elsewhere | 2015-12-31 | $-68,516 |
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 | $814,175 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,294,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,480,496 |
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 | $20,654,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,027,992 |
Interest on participant loans | 2015-12-31 | $4,736 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,639,407 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,726,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $726,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $525,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $525,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-421,479 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,040,806 |
Employer contributions (assets) at end of year | 2015-12-31 | $689,707 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $624,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $748,858 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : VISTAR EYE CENTER, INC. 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 | $3,368,731 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $984,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $975,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,473,411 |
Value of total assets at end of year | 2014-12-31 | $30,480,496 |
Value of total assets at beginning of year | 2014-12-31 | $28,095,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,446 |
Total interest from all sources | 2014-12-31 | $7,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $420,678 |
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 | $420,678 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $537,094 |
Participant contributions at end of year | 2014-12-31 | $115,298 |
Participant contributions at beginning of year | 2014-12-31 | $157,927 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,458,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,906,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $114,011 |
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 | $2,384,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,480,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,095,873 |
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 | $3,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,027,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,326,075 |
Interest on participant loans | 2014-12-31 | $7,354 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,726,029 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,670,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $525,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $460,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $460,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,196,168 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $157,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $936,317 |
Employer contributions (assets) at end of year | 2014-12-31 | $624,905 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $574,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $975,662 |
Contract administrator fees | 2014-12-31 | $4,740 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : VISTAR EYE CENTER, INC. 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 | $5,482,231 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,243,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,238,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,375,654 |
Value of total assets at end of year | 2013-12-31 | $28,095,873 |
Value of total assets at beginning of year | 2013-12-31 | $23,857,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,760 |
Total interest from all sources | 2013-12-31 | $6,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $373,979 |
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 | $373,979 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $500,333 |
Participant contributions at end of year | 2013-12-31 | $157,927 |
Participant contributions at beginning of year | 2013-12-31 | $149,859 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,906,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,935,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,635 |
Other income not declared elsewhere | 2013-12-31 | $250,769 |
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 | $4,238,240 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,095,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,857,633 |
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 | $21,326,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,351,261 |
Interest on participant loans | 2013-12-31 | $6,580 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,670,204 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $737,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $460,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,156,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,156,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,432,052 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,120 |
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 | Yes |
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 | $858,686 |
Employer contributions (assets) at end of year | 2013-12-31 | $574,916 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $527,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,238,231 |
Contract administrator fees | 2013-12-31 | $5,760 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : VISTAR EYE CENTER, INC. 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 | $3,949,415 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,643,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,638,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,242,022 |
Value of total assets at end of year | 2012-12-31 | $23,857,633 |
Value of total assets at beginning of year | 2012-12-31 | $21,551,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,888 |
Total interest from all sources | 2012-12-31 | $8,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $501,652 |
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 | $501,652 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $451,886 |
Participant contributions at end of year | 2012-12-31 | $149,859 |
Participant contributions at beginning of year | 2012-12-31 | $217,780 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,935,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,755,973 |
Other income not declared elsewhere | 2012-12-31 | $252,954 |
Administrative expenses (other) incurred | 2012-12-31 | $680 |
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 | $2,306,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,857,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,551,507 |
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 | $18,351,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,519,169 |
Interest on participant loans | 2012-12-31 | $8,011 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $737,701 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $495,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,156,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,021,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,021,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,944,573 |
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 | Yes |
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 | $790,136 |
Employer contributions (assets) at end of year | 2012-12-31 | $527,260 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $541,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,638,401 |
Contract administrator fees | 2012-12-31 | $4,208 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,106,356 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $837,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $831,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,319,715 |
Value of total assets at end of year | 2011-12-31 | $21,551,507 |
Value of total assets at beginning of year | 2011-12-31 | $21,282,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,530 |
Total interest from all sources | 2011-12-31 | $12,610 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $451,554 |
Participant contributions at end of year | 2011-12-31 | $217,780 |
Participant contributions at beginning of year | 2011-12-31 | $340,255 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,755,973 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,628,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $72,252 |
Other income not declared elsewhere | 2011-12-31 | $108,399 |
Administrative expenses (other) incurred | 2011-12-31 | $650 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $269,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,551,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,282,238 |
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 | $17,015,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,326,960 |
Interest on participant loans | 2011-12-31 | $12,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,021,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $449,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $449,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-334,368 |
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 | $795,909 |
Employer contributions (assets) at end of year | 2011-12-31 | $541,085 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $536,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $831,557 |
Contract administrator fees | 2011-12-31 | $4,880 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : VISTAR EYE CENTER, INC. 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 | $3,354,642 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $616,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $602,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,236,311 |
Value of total assets at end of year | 2010-12-31 | $21,282,238 |
Value of total assets at beginning of year | 2010-12-31 | $18,543,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,857 |
Total interest from all sources | 2010-12-31 | $19,300 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $414,126 |
Participant contributions at end of year | 2010-12-31 | $340,255 |
Participant contributions at beginning of year | 2010-12-31 | $383,281 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,628,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,306,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,214 |
Other income not declared elsewhere | 2010-12-31 | $231,381 |
Administrative expenses (other) incurred | 2010-12-31 | $1,882 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,738,245 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,282,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,543,993 |
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 | $17,326,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,607,818 |
Interest on participant loans | 2010-12-31 | $19,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $449,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $727,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $727,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,867,650 |
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 | $781,971 |
Employer contributions (assets) at end of year | 2010-12-31 | $536,571 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $519,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $602,540 |
Contract administrator fees | 2010-12-31 | $11,975 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Insurance | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Insurance | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Insurance | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VISTAR EYE CENTER, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |