VRF EYE SPECIALTY GROUP, PLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VRF EYE SPECIALTY GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,742,914 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,365,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,361,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $720,001 |
| Value of total assets at end of year | 2023-12-31 | $6,796,787 |
| Value of total assets at beginning of year | 2023-12-31 | $6,419,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,838 |
| Total interest from all sources | 2023-12-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $217,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $217,550 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $494,047 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $60 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $224,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $455,102 |
| Other income not declared elsewhere | 2023-12-31 | $86,952 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $377,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,796,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,419,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,564,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,896,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $718,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $225,954 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $53,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,361,506 |
| Contract administrator fees | 2023-12-31 | $3,838 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2023-12-31 | 630813240 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,742,914 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,365,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,361,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $720,001 |
| Value of total assets at end of year | 2023-01-01 | $6,796,787 |
| Value of total assets at beginning of year | 2023-01-01 | $6,419,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,838 |
| Total interest from all sources | 2023-01-01 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $217,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $217,550 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $494,047 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $60 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $224,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $455,102 |
| Other income not declared elsewhere | 2023-01-01 | $86,952 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $377,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,796,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,419,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,564,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,896,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $718,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $225,954 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $53,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,361,506 |
| Contract administrator fees | 2023-01-01 | $3,838 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2023-01-01 | 630813240 |
| 2022 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-691,034 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $558,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $553,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $733,103 |
| Value of total assets at end of year | 2022-12-31 | $6,419,217 |
| Value of total assets at beginning of year | 2022-12-31 | $7,668,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,982 |
| Total interest from all sources | 2022-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $176,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $176,418 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,982 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $494,145 |
| Participant contributions at end of year | 2022-12-31 | $60 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $455,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $712,386 |
| Other income not declared elsewhere | 2022-12-31 | $-328,454 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,249,618 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,419,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,668,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,896,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,840,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,272,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $238,958 |
| Employer contributions (assets) at end of year | 2022-12-31 | $53,259 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $90,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $553,602 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2022-12-31 | 630813240 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-691,034 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $558,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $553,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $733,103 |
| Value of total assets at end of year | 2022-01-01 | $6,419,217 |
| Value of total assets at beginning of year | 2022-01-01 | $7,668,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,982 |
| Total interest from all sources | 2022-01-01 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $176,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $176,418 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,982 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $494,145 |
| Participant contributions at end of year | 2022-01-01 | $60 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $455,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $712,386 |
| Other income not declared elsewhere | 2022-01-01 | $-328,454 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,249,618 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,419,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,668,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,896,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,840,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $14,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,272,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $238,958 |
| Employer contributions (assets) at end of year | 2022-01-01 | $53,259 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $90,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $553,602 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2022-01-01 | 630813240 |
| 2021 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,491,892 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $295,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $292,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $730,177 |
| Value of total assets at end of year | 2021-12-31 | $7,668,835 |
| Value of total assets at beginning of year | 2021-12-31 | $6,472,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,750 |
| Total interest from all sources | 2021-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $823,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $823,124 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $477,907 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $712,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $295,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,226 |
| Other income not declared elsewhere | 2021-12-31 | $17,332 |
| Total non interest bearing cash at end of year | 2021-12-31 | $126 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,196,370 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,668,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,472,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,840,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,032,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-78,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $247,044 |
| Employer contributions (assets) at end of year | 2021-12-31 | $90,217 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $64,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,772 |
| Contract administrator fees | 2021-12-31 | $2,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2021-12-31 | 630813240 |
| 2020 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $114,866 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $6,408,069 |
| Value of total assets at beginning of year | 2020-12-31 | $6,293,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $255,959 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,913 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $484,143 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $295,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,491 |
| Other income not declared elsewhere | 2020-12-31 | $10,814 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $114,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,408,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,293,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,408,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,184,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $108,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $114,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $289,949 |
| Employer contributions (assets) at end of year | 2020-12-31 | $64,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,254,336 |
| Contract administrator fees | 2020-12-31 | $42,218 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2020-12-31 | 630813240 |
| 2019 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,902,678 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,902,678 |
| Total of all expenses incurred | 2019-12-31 | $309,443 |
| Total of all expenses incurred | 2019-12-31 | $309,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $268,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $268,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $918,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $918,385 |
| Value of total assets at end of year | 2019-12-31 | $6,293,203 |
| Value of total assets at end of year | 2019-12-31 | $6,293,203 |
| Value of total assets at beginning of year | 2019-12-31 | $4,699,968 |
| Value of total assets at beginning of year | 2019-12-31 | $4,699,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,705 |
| Total interest from all sources | 2019-12-31 | $1,136 |
| Total interest from all sources | 2019-12-31 | $1,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $518,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $518,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $518,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $518,065 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,705 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,705 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $553,149 |
| Contributions received from participants | 2019-12-31 | $553,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,593,235 |
| Value of net income/loss | 2019-12-31 | $1,593,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,293,203 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,293,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,699,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,699,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,184,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,184,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,613,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,613,052 |
| Interest earned on other investments | 2019-12-31 | $1,136 |
| Interest earned on other investments | 2019-12-31 | $1,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $108,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $108,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $86,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $86,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $465,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $465,092 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $240,018 |
| Contributions received in cash from employer | 2019-12-31 | $240,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $268,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $268,738 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm name | 2019-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2019-12-31 | 630813240 |
| Accountancy firm EIN | 2019-12-31 | 630813240 |
| 2018 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $455,017 |
| Total of all expenses incurred | 2018-12-31 | $1,006,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $965,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $721,941 |
| Value of total assets at end of year | 2018-12-31 | $4,699,968 |
| Value of total assets at beginning of year | 2018-12-31 | $5,251,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,898 |
| Total interest from all sources | 2018-12-31 | $1,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $219,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $219,223 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $456,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-551,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,699,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,251,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,613,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,052,319 |
| Interest earned on other investments | 2018-12-31 | $1,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $86,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $199,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-487,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $253,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $965,646 |
| Contract administrator fees | 2018-12-31 | $40,898 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2018-12-31 | 630813240 |
| 2017 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,349,436 |
| Total of all expenses incurred | 2017-12-31 | $149,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $111,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $612,694 |
| Value of total assets at end of year | 2017-12-31 | $5,251,495 |
| Value of total assets at beginning of year | 2017-12-31 | $4,051,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,540 |
| Total interest from all sources | 2017-12-31 | $878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $151,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $151,299 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $410,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $381,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,200,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,251,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,051,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,052,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,958,556 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $199,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $92,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $584,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $231,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $111,672 |
| Contract administrator fees | 2017-12-31 | $37,540 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2017-12-31 | 630813240 |
| 2016 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $753,595 |
| Total of all expenses incurred | 2016-12-31 | $172,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $142,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $462,605 |
| Value of total assets at end of year | 2016-12-31 | $4,051,271 |
| Value of total assets at beginning of year | 2016-12-31 | $3,470,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,362 |
| Total interest from all sources | 2016-12-31 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $89,496 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $410,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $278,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $580,731 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,051,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,470,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,958,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,420,941 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $92,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $49,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,697 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $176,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $142,502 |
| Contract administrator fees | 2016-12-31 | $30,362 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2016-12-31 | 630813240 |
| 2015 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $666,334 |
| Total of all expenses incurred | 2015-12-31 | $95,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $480,475 |
| Value of total assets at end of year | 2015-12-31 | $3,470,540 |
| Value of total assets at beginning of year | 2015-12-31 | $2,899,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $76,193 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $289,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $570,795 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,470,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,899,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,470,540 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,890,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,661 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $109,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $191,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,662 |
| Contract administrator fees | 2015-12-31 | $11,877 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2015-12-31 | 630813240 |
| 2014 : VRF EYE SPECIALTY GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $534,869 |
| Total of all expenses incurred | 2014-12-31 | $142,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $129,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $396,431 |
| Value of total assets at end of year | 2014-12-31 | $2,899,745 |
| Value of total assets at beginning of year | 2014-12-31 | $2,507,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $250,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $392,284 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,899,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,507,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,890,084 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,502,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,404 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $138,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $144,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,655 |
| Contract administrator fees | 2014-12-31 | $12,930 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2014-12-31 | 630813240 |
