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CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 401k Plan overview

Plan NameCAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN
Plan identification number 001

CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CAROLINA EYE ASSOCIATES, P.A. has sponsored the creation of one or more 401k plans.

Company Name:CAROLINA EYE ASSOCIATES, P.A.
Employer identification number (EIN):561183309
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAWN APPLE
0012016-01-01DAWN APPLE
0012015-01-01DAWN APPLE
0012014-01-01DAWN APPLE
0012013-01-01DAWN APPLE
0012012-01-01DAWN APPLE
0012011-01-01DAWN APPLE DAWN APPLE2012-10-09
0012009-01-01DAWN APPLE DR. GREGORY MINCEY2010-10-05

Plan Statistics for CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN

401k plan membership statisitcs for CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN

Measure Date Value
2022: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01342
Total number of active participants reported on line 7a of the Form 55002022-01-01236
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01121
Total of all active and inactive participants2022-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01358
Number of participants with account balances2022-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0131
2021: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01311
Total number of active participants reported on line 7a of the Form 55002021-01-01220
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01108
Total of all active and inactive participants2021-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01329
Number of participants with account balances2021-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0132
2020: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01292
Total number of active participants reported on line 7a of the Form 55002020-01-01220
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01306
Number of participants with account balances2020-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0138
2019: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01263
Total number of active participants reported on line 7a of the Form 55002019-01-01213
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0159
Total of all active and inactive participants2019-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01273
Number of participants with account balances2019-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01233
Total number of active participants reported on line 7a of the Form 55002018-01-01215
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01253
Number of participants with account balances2018-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01205
Total number of active participants reported on line 7a of the Form 55002017-01-01195
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01222
Number of participants with account balances2017-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01201
Total number of active participants reported on line 7a of the Form 55002016-01-01163
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01195
Number of participants with account balances2016-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01191
Total number of active participants reported on line 7a of the Form 55002015-01-01166
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01192
Number of participants with account balances2015-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01182
Total number of active participants reported on line 7a of the Form 55002014-01-01160
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01180
Number of participants with account balances2014-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01183
Total number of active participants reported on line 7a of the Form 55002013-01-01153
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01172
Number of participants with account balances2013-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01181
Total number of active participants reported on line 7a of the Form 55002012-01-01155
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01171
Number of participants with account balances2012-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01191
Total number of active participants reported on line 7a of the Form 55002011-01-01149
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01173
Number of participants with account balances2011-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01185
Total number of active participants reported on line 7a of the Form 55002009-01-01150
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01185
Number of participants with account balances2009-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN

Measure Date Value
2022 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,082,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$967,493
Value of total corrective distributions2022-12-31$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 year2022-12-31$22,747,570
Value of total assets at beginning of year2022-12-31$26,551,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$60,898
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$400,726
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$943,008
Participant contributions at end of year2022-12-31$326,113
Participant contributions at beginning of year2022-12-31$379,979
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,967,715
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,512,322
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,291
Other income not declared elsewhere2022-12-31$-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 appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,316,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,590,840
Interest on participant loans2022-12-31$14,857
Value of interest in common/collective trusts at end of year2022-12-31$331,232
Value of interest in common/collective trusts at beginning of year2022-12-31$230,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,805,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,837,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,837,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,976,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$488,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$967,493
Contract administrator fees2022-12-31$60,898
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERNARD ROBINSON & COMPANY LLP
Accountancy firm EIN2022-12-31560571159
2021 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,962,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,879,427
Value of total corrective distributions2021-12-31$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 year2021-12-31$26,551,088
Value of total assets at beginning of year2021-12-31$24,290,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$52,998
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,443,814
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$863,056
Participant contributions at end of year2021-12-31$379,979
Participant contributions at beginning of year2021-12-31$436,579
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,512,322
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,807,277
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$69,853
Other income not declared elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,590,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,062,877
Interest on participant loans2021-12-31$18,624
Value of interest in common/collective trusts at end of year2021-12-31$230,117
Value of interest in common/collective trusts at beginning of year2021-12-31$232,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,837,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,751,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$284,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,879,427
Contract administrator fees2021-12-31$52,998
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERNARD ROBINSON & COMPANY LLP
Accountancy firm EIN2021-12-31560571159
2020 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,863,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,739,563
Value of total corrective distributions2020-12-31$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 year2020-12-31$24,290,572
Value of total assets at beginning of year2020-12-31$22,029,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,463
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$587,473
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$768,212
Participant contributions at end of year2020-12-31$436,579
Participant contributions at beginning of year2020-12-31$421,695
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,807,277
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,558,219
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,256
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,062,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,544,049
Interest on participant loans2020-12-31$18,275
Value of interest in common/collective trusts at end of year2020-12-31$232,072
Value of interest in common/collective trusts at beginning of year2020-12-31$248,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,751,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,256,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$287,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,739,563
Contract administrator fees2020-12-31$56,463
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BERNARD, ROBINSON & COMPANY, LLP
Accountancy firm EIN2020-12-31560571159
2019 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$979,860
Total of all expenses incurred2019-12-31$979,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$907,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$22,029,584
Value of total assets at end of year2019-12-31$22,029,584
Value of total assets at beginning of year2019-12-31$17,978,403
Value of total assets at beginning of year2019-12-31$17,978,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,533
Total interest from all sources2019-12-31$20,832
Total interest from all sources2019-12-31$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 year2019-12-31No
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 incurred2019-12-31$31,721
Administrative expenses professional fees incurred2019-12-31$31,721
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$779,706
Contributions received from participants2019-12-31$779,706
Participant contributions at end of year2019-12-31$421,695
Participant contributions at end of year2019-12-31$421,695
Participant contributions at beginning of year2019-12-31$332,955
Participant contributions at beginning of year2019-12-31$332,955
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,558,219
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,558,219
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,758,150
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$62,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$62,243
Other income not declared elsewhere2019-12-31$752,087
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$2,453
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,113,424
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,544,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,544,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,347,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,347,282
Interest on participant loans2019-12-31$20,832
Interest on participant loans2019-12-31$20,832
Value of interest in common/collective trusts at end of year2019-12-31$248,706
Value of interest in common/collective trusts at beginning of year2019-12-31$272,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,256,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,256,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,265,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,265,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,265,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$208,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$907,327
Contract administrator fees2019-12-31$40,812
Contract administrator fees2019-12-31$40,812
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BERNARD, ROBINSON & COMPANY, LLP
Accountancy firm name2019-12-31BERNARD, ROBINSON & COMPANY, LLP
Accountancy firm EIN2019-12-31560571159
Accountancy firm EIN2019-12-31560571159
2018 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,041,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$932,376
Value of total corrective distributions2018-12-31$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 year2018-12-31$17,978,403
Value of total assets at beginning of year2018-12-31$19,168,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,212
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$533,310
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$670,638
Participant contributions at end of year2018-12-31$332,955
Participant contributions at beginning of year2018-12-31$419,839
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,758,150
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$62,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$26,512
Other income not declared elsewhere2018-12-31$-381,862
Administrative expenses (other) incurred2018-12-31$42,212
Total non interest bearing cash at end of year2018-12-31$2,453
Total non interest bearing cash at beginning of year2018-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,347,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,880,058
Interest on participant loans2018-12-31$18,516
Value of interest in common/collective trusts at end of year2018-12-31$272,077
Value of interest in common/collective trusts at beginning of year2018-12-31$239,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,265,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,213,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$3,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$149,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$932,376
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERNARD, ROBINSON & COMPANY, LLP
Accountancy firm EIN2018-12-31560571159
2017 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$625,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$552,830
Value of total corrective distributions2017-12-31$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 year2017-12-31$19,168,393
Value of total assets at beginning of year2017-12-31$16,452,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$43,160
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$463,010
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$549,425
Participant contributions at end of year2017-12-31$419,839
Participant contributions at beginning of year2017-12-31$428,876
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,415,337
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$26,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$35,601
Other income not declared elsewhere2017-12-31$827,258
Administrative expenses (other) incurred2017-12-31$43,160
Total non interest bearing cash at end of year2017-12-31$150
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,880,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,369,525
Interest on participant loans2017-12-31$22,285
Value of interest in common/collective trusts at end of year2017-12-31$239,386
Value of interest in common/collective trusts at beginning of year2017-12-31$1,675,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,213,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,392,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$22,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$72,669
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$552,830
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERNARD, ROBINSON & COMPANY, LLP
Accountancy firm EIN2017-12-31560571159
2016 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,573,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,451,508
Value of total corrective distributions2016-12-31$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 year2016-12-31$16,452,639
Value of total assets at beginning of year2016-12-31$16,290,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$86,324
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$248,527
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$505,739
Participant contributions at end of year2016-12-31$428,876
Participant contributions at beginning of year2016-12-31$458,342
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$11,129
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,568,127
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$35,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$8,523
Other income not declared elsewhere2016-12-31$126,407
Administrative expenses (other) incurred2016-12-31$86,324
Total non interest bearing cash at end of year2016-12-31$18,393
Total non interest bearing cash at beginning of year2016-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,369,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,983,422
Interest on participant loans2016-12-31$18,849
Value of interest in common/collective trusts at end of year2016-12-31$1,675,027
Value of interest in common/collective trusts at beginning of year2016-12-31$1,558,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,392,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,237,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$117,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$15,453
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$4,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,451,508
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERNARD, ROBINSON & COMPANY, LLP
Accountancy firm EIN2016-12-31560571159
2015 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,425,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,305,210
Value of total corrective distributions2015-12-31$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 year2015-12-31$16,290,107
Value of total assets at beginning of year2015-12-31$17,277,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$84,832
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$461,126
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$499,880
Participant contributions at end of year2015-12-31$458,342
Participant contributions at beginning of year2015-12-31$548,963
Participant contributions at end of year2015-12-31$11,129
Assets. Other investments not covered elsewhere at end of year2015-12-31$5,036,841
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$5,446,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$8,523
Other income not declared elsewhere2015-12-31$-124,412
Administrative expenses (other) incurred2015-12-31$84,832
Total non interest bearing cash at end of year2015-12-31$200
Total non interest bearing cash at beginning of year2015-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,983,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,353,547
Interest on participant loans2015-12-31$18,874
Value of interest in common/collective trusts at end of year2015-12-31$1,558,260
Value of interest in common/collective trusts at beginning of year2015-12-31$1,519,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,237,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,408,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-47,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$152,563
Employer contributions (assets) at end of year2015-12-31$4,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,305,210
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2015-12-31560747981
2014 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,308,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,210,161
Value of total corrective distributions2014-12-31$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 year2014-12-31$17,277,812
Value of total assets at beginning of year2014-12-31$17,808,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$80,344
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$383,079
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$510,790
Participant contributions at end of year2014-12-31$548,963
Participant contributions at beginning of year2014-12-31$478,259
Assets. Other investments not covered elsewhere at end of year2014-12-31$5,446,527
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,861,824
Other income not declared elsewhere2014-12-31$365,503
Administrative expenses (other) incurred2014-12-31$80,344
Total non interest bearing cash at end of year2014-12-31$150
Total non interest bearing cash at beginning of year2014-12-31$13,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,353,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,511,972
Interest on participant loans2014-12-31$22,750
Value of interest in common/collective trusts at end of year2014-12-31$1,519,815
Value of interest in common/collective trusts at beginning of year2014-12-31$2,551,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,408,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,390,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$97,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$148,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,210,161
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2014-12-31560747981
2013 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$229,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$17,808,330
Value of total assets at beginning of year2013-12-31$14,787,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$65,550
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$263,787
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$503,840
Participant contributions at end of year2013-12-31$478,259
Participant contributions at beginning of year2013-12-31$320,059
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,861,824
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,800,717
Other income not declared elsewhere2013-12-31$978,478
Administrative expenses (other) incurred2013-12-31$65,550
Total non interest bearing cash at end of year2013-12-31$13,653
Total non interest bearing cash at beginning of year2013-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,511,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,897,581
Interest on participant loans2013-12-31$17,248
Value of interest in common/collective trusts at end of year2013-12-31$2,551,873
Value of interest in common/collective trusts at beginning of year2013-12-31$1,743,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,390,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,025,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$212,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$189,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$164,437
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-12-31560747981
2012 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$372,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$14,787,666
Value of total assets at beginning of year2012-12-31$12,913,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$58,279
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$284,107
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$459,787
Participant contributions at end of year2012-12-31$320,059
Participant contributions at beginning of year2012-12-31$288,025
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,800,717
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$53
Other income not declared elsewhere2012-12-31$447,781
Administrative expenses (other) incurred2012-12-31$45,395
Total non interest bearing cash at end of year2012-12-31$200
Total non interest bearing cash at beginning of year2012-12-31$723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$12,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,897,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,176,699
Interest on participant loans2012-12-31$14,175
Value of interest in common/collective trusts at end of year2012-12-31$1,743,861
Value of interest in common/collective trusts at beginning of year2012-12-31$1,133,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,025,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,149,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$162,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$280,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$314,064
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$561,261
Total of all expenses incurred2011-12-31$1,359,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$12,913,271
Value of total assets at beginning of year2011-12-31$13,694,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,209
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$176,600
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$437,721
Participant contributions at end of year2011-12-31$288,025
Participant contributions at beginning of year2011-12-31$346,129
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,164,878
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,868,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$53
Other income not declared elsewhere2011-12-31$-85,524
Administrative expenses (other) incurred2011-12-31$14,587
Total non interest bearing cash at end of year2011-12-31$723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$11,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,176,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,721,814
Interest on participant loans2011-12-31$17,136
Value of interest in common/collective trusts at end of year2011-12-31$1,133,674
Value of interest in common/collective trusts at beginning of year2011-12-31$2,161,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,149,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,594,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$264,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$15,249,867
Aggregate carrying amount (costs) on sale of assets2011-12-31$14,688,606
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-12-31560747981
2010 : CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$257,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$13,694,908
Value of total assets at beginning of year2010-12-31$12,064,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,009
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$104,391
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$425,571
Participant contributions at end of year2010-12-31$346,129
Participant contributions at beginning of year2010-12-31$434,310
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,868,875
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,520,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,594
Other income not declared elsewhere2010-12-31$164,134
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,721,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,709,729
Interest on participant loans2010-12-31$24,833
Value of interest in common/collective trusts at end of year2010-12-31$2,161,321
Value of interest in common/collective trusts at beginning of year2010-12-31$1,869,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,594,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,529,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$234,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$259,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$250,374
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2010-12-31560747981
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 securities2009-12-31$0

Form 5500 Responses for CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN

2022: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CAROLINA EYE RETIREMENT SAVINGS PLAN & MONEY PURCHASE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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