CAROLINA EYE ASSOCIATES, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN
401k plan membership statisitcs for CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN
Measure | Date | Value |
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2022 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,721,371 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,082,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $967,493 |
Value of total corrective distributions | 2022-12-31 | $53,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,432,882 |
Value of total assets at end of year | 2022-12-31 | $22,747,570 |
Value of total assets at beginning of year | 2022-12-31 | $26,551,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,898 |
Total interest from all sources | 2022-12-31 | $14,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $400,726 |
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 | $400,726 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $943,008 |
Participant contributions at end of year | 2022-12-31 | $326,113 |
Participant contributions at beginning of year | 2022-12-31 | $379,979 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,967,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,512,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,291 |
Other income not declared elsewhere | 2022-12-31 | $-593,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,803,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,747,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,551,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,316,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,590,840 |
Interest on participant loans | 2022-12-31 | $14,857 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $331,232 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $230,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,805,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,837,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,837,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,976,244 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $488,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $967,493 |
Contract administrator fees | 2022-12-31 | $60,898 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERNARD ROBINSON & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 560571159 |
2021 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2021 401k financial data |
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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 | $4,223,366 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,962,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,879,427 |
Value of total corrective distributions | 2021-12-31 | $30,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,217,345 |
Value of total assets at end of year | 2021-12-31 | $26,551,088 |
Value of total assets at beginning of year | 2021-12-31 | $24,290,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,998 |
Total interest from all sources | 2021-12-31 | $18,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,443,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,443,814 |
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 | $863,056 |
Participant contributions at end of year | 2021-12-31 | $379,979 |
Participant contributions at beginning of year | 2021-12-31 | $436,579 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,512,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,807,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,853 |
Other income not declared elsewhere | 2021-12-31 | $527,362 |
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 | $2,260,516 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,551,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,290,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,590,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,062,877 |
Interest on participant loans | 2021-12-31 | $18,624 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $230,117 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $232,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,837,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,751,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,751,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,016,220 |
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 | $284,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,879,427 |
Contract administrator fees | 2021-12-31 | $52,998 |
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 | BERNARD ROBINSON & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 560571159 |
2020 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,124,944 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,863,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,739,563 |
Value of total corrective distributions | 2020-12-31 | $67,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,067,425 |
Value of total assets at end of year | 2020-12-31 | $24,290,572 |
Value of total assets at beginning of year | 2020-12-31 | $22,029,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,463 |
Total interest from all sources | 2020-12-31 | $18,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $587,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $587,473 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $768,212 |
Participant contributions at end of year | 2020-12-31 | $436,579 |
Participant contributions at beginning of year | 2020-12-31 | $421,695 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,807,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,558,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,256 |
Other income not declared elsewhere | 2020-12-31 | $511,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,260,988 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,290,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,029,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,062,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,544,049 |
Interest on participant loans | 2020-12-31 | $18,275 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $232,072 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $248,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,751,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,256,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,256,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,940,036 |
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 | $287,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,739,563 |
Contract administrator fees | 2020-12-31 | $56,463 |
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 | BERNARD, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 560571159 |
2019 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $62,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,243 |
Total income from all sources (including contributions) | 2019-12-31 | $5,093,284 |
Total income from all sources (including contributions) | 2019-12-31 | $5,093,284 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $979,860 |
Total of all expenses incurred | 2019-12-31 | $979,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $907,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $907,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,017,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,017,973 |
Value of total assets at end of year | 2019-12-31 | $22,029,584 |
Value of total assets at end of year | 2019-12-31 | $22,029,584 |
Value of total assets at beginning of year | 2019-12-31 | $17,978,403 |
Value of total assets at beginning of year | 2019-12-31 | $17,978,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,533 |
Total interest from all sources | 2019-12-31 | $20,832 |
Total interest from all sources | 2019-12-31 | $20,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $650,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $650,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $650,037 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $650,037 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,721 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,721 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $779,706 |
Contributions received from participants | 2019-12-31 | $779,706 |
Participant contributions at end of year | 2019-12-31 | $421,695 |
Participant contributions at end of year | 2019-12-31 | $421,695 |
Participant contributions at beginning of year | 2019-12-31 | $332,955 |
Participant contributions at beginning of year | 2019-12-31 | $332,955 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,558,219 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,558,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,758,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,758,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,243 |
Other income not declared elsewhere | 2019-12-31 | $752,087 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,453 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,453 |
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 |
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 | $4,113,424 |
Value of net income/loss | 2019-12-31 | $4,113,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,029,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,029,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,916,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,916,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,544,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,544,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,347,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,347,282 |
Interest on participant loans | 2019-12-31 | $20,832 |
Interest on participant loans | 2019-12-31 | $20,832 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $248,706 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $272,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,256,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,256,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,265,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,265,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,265,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,265,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,652,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,652,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $208,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $907,327 |
Contract administrator fees | 2019-12-31 | $40,812 |
Contract administrator fees | 2019-12-31 | $40,812 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNARD, ROBINSON & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | BERNARD, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 560571159 |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2018 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,512 |
Total income from all sources (including contributions) | 2018-12-31 | $-184,230 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,041,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $932,376 |
Value of total corrective distributions | 2018-12-31 | $66,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $898,162 |
Value of total assets at end of year | 2018-12-31 | $17,978,403 |
Value of total assets at beginning of year | 2018-12-31 | $19,168,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,212 |
Total interest from all sources | 2018-12-31 | $37,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $533,310 |
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 | $533,310 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $670,638 |
Participant contributions at end of year | 2018-12-31 | $332,955 |
Participant contributions at beginning of year | 2018-12-31 | $419,839 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,758,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,415,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,512 |
Other income not declared elsewhere | 2018-12-31 | $-381,862 |
Administrative expenses (other) incurred | 2018-12-31 | $42,212 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,453 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $150 |
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 | $-1,225,721 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,916,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,141,881 |
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 | $11,347,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,880,058 |
Interest on participant loans | 2018-12-31 | $18,516 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $272,077 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $239,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,265,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,213,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,213,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,274,755 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $149,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $932,376 |
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 | BERNARD, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 560571159 |
2017 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,601 |
Total income from all sources (including contributions) | 2017-12-31 | $3,350,190 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $625,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $552,830 |
Value of total corrective distributions | 2017-12-31 | $29,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $641,298 |
Value of total assets at end of year | 2017-12-31 | $19,168,393 |
Value of total assets at beginning of year | 2017-12-31 | $16,452,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,160 |
Total interest from all sources | 2017-12-31 | $28,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $463,010 |
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 | $463,010 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $549,425 |
Participant contributions at end of year | 2017-12-31 | $419,839 |
Participant contributions at beginning of year | 2017-12-31 | $428,876 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,415,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,568,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,601 |
Other income not declared elsewhere | 2017-12-31 | $827,258 |
Administrative expenses (other) incurred | 2017-12-31 | $43,160 |
Total non interest bearing cash at end of year | 2017-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,393 |
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 | $2,724,843 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,141,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,417,038 |
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 | $11,880,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,369,525 |
Interest on participant loans | 2017-12-31 | $22,285 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $239,386 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,675,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,213,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,392,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,392,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,368,321 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $72,669 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $552,830 |
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 | BERNARD, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 560571159 |
2016 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2016 401k financial data |
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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 | $35,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,523 |
Total income from all sources (including contributions) | 2016-12-31 | $1,708,887 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,573,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,451,508 |
Value of total corrective distributions | 2016-12-31 | $35,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $535,495 |
Value of total assets at end of year | 2016-12-31 | $16,452,639 |
Value of total assets at beginning of year | 2016-12-31 | $16,290,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,324 |
Total interest from all sources | 2016-12-31 | $20,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $248,527 |
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 | $248,527 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $505,739 |
Participant contributions at end of year | 2016-12-31 | $428,876 |
Participant contributions at beginning of year | 2016-12-31 | $458,342 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,129 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,568,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,036,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,523 |
Other income not declared elsewhere | 2016-12-31 | $126,407 |
Administrative expenses (other) incurred | 2016-12-31 | $86,324 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,393 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $200 |
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 | $135,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,417,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,281,584 |
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 | $8,369,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,983,422 |
Interest on participant loans | 2016-12-31 | $18,849 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,675,027 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,558,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,392,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,237,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,237,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $660,359 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $117,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $15,453 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,451,508 |
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 | BERNARD, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 560571159 |
2015 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2015 401k financial data |
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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 | $8,523 |
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 | $429,491 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,425,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,305,210 |
Value of total corrective distributions | 2015-12-31 | $35,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $652,443 |
Value of total assets at end of year | 2015-12-31 | $16,290,107 |
Value of total assets at beginning of year | 2015-12-31 | $17,277,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,832 |
Total interest from all sources | 2015-12-31 | $19,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $461,126 |
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 | $461,126 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $499,880 |
Participant contributions at end of year | 2015-12-31 | $458,342 |
Participant contributions at beginning of year | 2015-12-31 | $548,963 |
Participant contributions at end of year | 2015-12-31 | $11,129 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,036,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,446,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,523 |
Other income not declared elsewhere | 2015-12-31 | $-124,412 |
Administrative expenses (other) incurred | 2015-12-31 | $84,832 |
Total non interest bearing cash at end of year | 2015-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $150 |
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 | $-996,228 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,281,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,277,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,983,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,353,547 |
Interest on participant loans | 2015-12-31 | $18,874 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,558,260 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,519,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,237,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,408,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,408,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-530,825 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-47,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $152,563 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,305,210 |
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 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,778,126 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,308,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,210,161 |
Value of total corrective distributions | 2014-12-31 | $18,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $659,128 |
Value of total assets at end of year | 2014-12-31 | $17,277,812 |
Value of total assets at beginning of year | 2014-12-31 | $17,808,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,344 |
Total interest from all sources | 2014-12-31 | $22,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $383,079 |
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 | $383,079 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $510,790 |
Participant contributions at end of year | 2014-12-31 | $548,963 |
Participant contributions at beginning of year | 2014-12-31 | $478,259 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,446,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,861,824 |
Other income not declared elsewhere | 2014-12-31 | $365,503 |
Administrative expenses (other) incurred | 2014-12-31 | $80,344 |
Total non interest bearing cash at end of year | 2014-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,653 |
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 | $-530,518 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,277,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,808,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,353,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,511,972 |
Interest on participant loans | 2014-12-31 | $22,750 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,519,815 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,551,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,408,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,390,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,390,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $249,874 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $97,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $148,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,210,161 |
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 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 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 | $3,250,651 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $229,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $164,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $693,361 |
Value of total assets at end of year | 2013-12-31 | $17,808,330 |
Value of total assets at beginning of year | 2013-12-31 | $14,787,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,550 |
Total interest from all sources | 2013-12-31 | $17,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $263,787 |
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 | $263,787 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $503,840 |
Participant contributions at end of year | 2013-12-31 | $478,259 |
Participant contributions at beginning of year | 2013-12-31 | $320,059 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,861,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,800,717 |
Other income not declared elsewhere | 2013-12-31 | $978,478 |
Administrative expenses (other) incurred | 2013-12-31 | $65,550 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,653 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,020,664 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,808,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,787,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,511,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,897,581 |
Interest on participant loans | 2013-12-31 | $17,248 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,551,873 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,743,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,390,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,025,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,025,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,085,582 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $212,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $189,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $164,437 |
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 | 2013-12-31 | Yes |
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 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 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 | $53 |
Total income from all sources (including contributions) | 2012-12-31 | $2,246,791 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $372,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $314,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $789,929 |
Value of total assets at end of year | 2012-12-31 | $14,787,666 |
Value of total assets at beginning of year | 2012-12-31 | $12,913,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,279 |
Total interest from all sources | 2012-12-31 | $14,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $284,107 |
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 | $284,107 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $459,787 |
Participant contributions at end of year | 2012-12-31 | $320,059 |
Participant contributions at beginning of year | 2012-12-31 | $288,025 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,800,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,164,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53 |
Other income not declared elsewhere | 2012-12-31 | $447,781 |
Administrative expenses (other) incurred | 2012-12-31 | $45,395 |
Total non interest bearing cash at end of year | 2012-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $723 |
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 | $1,874,448 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,787,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,913,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,897,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,176,699 |
Interest on participant loans | 2012-12-31 | $14,175 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,743,861 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,133,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,025,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,149,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,149,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $547,760 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $162,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $280,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $314,064 |
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 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 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 | $53 |
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 | $578,297 |
Total loss/gain on sale of assets | 2011-12-31 | $561,261 |
Total of all expenses incurred | 2011-12-31 | $1,359,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,333,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $702,680 |
Value of total assets at end of year | 2011-12-31 | $12,913,271 |
Value of total assets at beginning of year | 2011-12-31 | $13,694,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,209 |
Total interest from all sources | 2011-12-31 | $17,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $176,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $176,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $437,721 |
Participant contributions at end of year | 2011-12-31 | $288,025 |
Participant contributions at beginning of year | 2011-12-31 | $346,129 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,164,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,868,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53 |
Other income not declared elsewhere | 2011-12-31 | $-85,524 |
Administrative expenses (other) incurred | 2011-12-31 | $14,587 |
Total non interest bearing cash at end of year | 2011-12-31 | $723 |
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 | $-781,690 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,913,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,694,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,176,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,721,814 |
Interest on participant loans | 2011-12-31 | $17,136 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,133,674 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,161,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,149,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,594,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,594,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-794,029 |
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 | $264,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,333,778 |
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 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $15,249,867 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,688,606 |
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 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,887,968 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $257,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $250,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $685,342 |
Value of total assets at end of year | 2010-12-31 | $13,694,908 |
Value of total assets at beginning of year | 2010-12-31 | $12,064,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,009 |
Total interest from all sources | 2010-12-31 | $25,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $104,391 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $425,571 |
Participant contributions at end of year | 2010-12-31 | $346,129 |
Participant contributions at beginning of year | 2010-12-31 | $434,310 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,868,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,520,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,594 |
Other income not declared elsewhere | 2010-12-31 | $164,134 |
Administrative expenses (other) incurred | 2010-12-31 | $7,009 |
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 | $1,630,585 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,694,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,064,323 |
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 | $5,721,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,709,729 |
Interest on participant loans | 2010-12-31 | $24,833 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,161,321 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,869,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,594,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,529,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,529,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $674,386 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $234,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $259,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $250,374 |
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 | 2010-12-31 | No |
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 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 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 |