ASSOCIATED OPHTHALMOLOGISTS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED OPHTHALMOLOGISTS, LTD. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED OPHTHALMOLOGISTS, LTD. RETIREMENT 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 | $29 |
| 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 | $2,443,949 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $846,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $830,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $868,847 |
| Value of total assets at end of year | 2023-12-31 | $16,131,264 |
| Value of total assets at beginning of year | 2023-12-31 | $14,533,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,875 |
| Total interest from all sources | 2023-12-31 | $7,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $307,333 |
| 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 | $307,333 |
| 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 | $546,800 |
| Participant contributions at end of year | 2023-12-31 | $100,877 |
| Participant contributions at beginning of year | 2023-12-31 | $154,400 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,451,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,538,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $26,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-147,777 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,750 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,132 |
| 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 | $1,597,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,131,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,533,877 |
| 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 | $11,410,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,757,922 |
| Interest on participant loans | 2023-12-31 | $7,664 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $166,141 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $78,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,406,452 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,430 |
| 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 | $295,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $830,716 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERS MINKLER HUNER & HELM LLP |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| 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 | $29 |
| 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 | $2,443,949 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $846,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $830,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $868,847 |
| Value of total assets at end of year | 2023-01-01 | $16,131,264 |
| Value of total assets at beginning of year | 2023-01-01 | $14,533,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,875 |
| Total interest from all sources | 2023-01-01 | $7,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $307,333 |
| 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 | $307,333 |
| 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 | $546,800 |
| Participant contributions at end of year | 2023-01-01 | $100,877 |
| Participant contributions at beginning of year | 2023-01-01 | $154,400 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,451,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,538,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $26,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-147,777 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,750 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,132 |
| 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 | $1,597,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,131,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,533,877 |
| 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 | $11,410,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,757,922 |
| Interest on participant loans | 2023-01-01 | $7,664 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $166,141 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $78,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,406,452 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,430 |
| 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 | $295,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $830,716 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANDERS MINKLER HUNER & HELM LLP |
| Accountancy firm EIN | 2023-01-01 | 430831507 |
| 2022 : ASSOCIATED OPHTHALMOLOGISTS, LTD. RETIREMENT 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 | $43 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,195,256 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,231,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,214,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $814,107 |
| Value of total assets at end of year | 2022-12-31 | $14,533,877 |
| Value of total assets at beginning of year | 2022-12-31 | $16,960,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,310 |
| Total interest from all sources | 2022-12-31 | $6,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $698,042 |
| 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 | $698,042 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,310 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $522,518 |
| Participant contributions at end of year | 2022-12-31 | $154,400 |
| Participant contributions at beginning of year | 2022-12-31 | $135,452 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,538,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,316,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43 |
| Other income not declared elsewhere | 2022-12-31 | $-217,477 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,132 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,621 |
| 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 | $-2,426,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,533,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,960,438 |
| 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 | $9,757,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,124,922 |
| Interest on participant loans | 2022-12-31 | $6,783 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $78,069 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $335,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,499,427 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,716 |
| 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 | $268,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,214,995 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUNER & HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 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 | $43 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,195,256 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,231,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,214,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $814,107 |
| Value of total assets at end of year | 2022-01-01 | $14,533,877 |
| Value of total assets at beginning of year | 2022-01-01 | $16,960,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,310 |
| Total interest from all sources | 2022-01-01 | $6,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $698,042 |
| 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 | $698,042 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,310 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $522,518 |
| Participant contributions at end of year | 2022-01-01 | $154,400 |
| Participant contributions at beginning of year | 2022-01-01 | $135,452 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,538,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,316,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $45,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $43 |
| Other income not declared elsewhere | 2022-01-01 | $-217,477 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,132 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,621 |
| 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 | $-2,426,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,533,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,960,438 |
| 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 | $9,757,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,124,922 |
| Interest on participant loans | 2022-01-01 | $6,783 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $78,069 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $335,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,499,427 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,716 |
| 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 | $268,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,214,995 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDERS MINKLER HUNER & HELM LLP |
| Accountancy firm EIN | 2022-01-01 | 430831507 |
| 2021 : ASSOCIATED OPHTHALMOLOGISTS, LTD. RETIREMENT 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 | $43 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,161,900 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $413,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $391,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,156,899 |
| Value of total assets at end of year | 2021-12-31 | $16,960,481 |
| Value of total assets at beginning of year | 2021-12-31 | $14,211,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,442 |
| Total interest from all sources | 2021-12-31 | $7,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,352,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,352,139 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,442 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $533,847 |
| Participant contributions at end of year | 2021-12-31 | $135,452 |
| Participant contributions at beginning of year | 2021-12-31 | $167,680 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,316,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,399,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $45,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43 |
| Other income not declared elsewhere | 2021-12-31 | $787,323 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,621 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,748,505 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,960,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,211,933 |
| 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 | $11,124,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,374,888 |
| Interest on participant loans | 2021-12-31 | $7,049 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $335,484 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $267,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-144,095 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,585 |
| 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 | $578,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $391,953 |
| 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 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2021-12-31 | 113730017 |
| 2020 : ASSOCIATED OPHTHALMOLOGISTS, LTD. RETIREMENT 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 | $43 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,926,776 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $466,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $450,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $803,287 |
| Value of total assets at end of year | 2020-12-31 | $14,211,976 |
| Value of total assets at beginning of year | 2020-12-31 | $11,751,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,397 |
| Total interest from all sources | 2020-12-31 | $9,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $440,580 |
| 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 | $440,580 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,397 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $427,970 |
| Participant contributions at end of year | 2020-12-31 | $167,680 |
| Participant contributions at beginning of year | 2020-12-31 | $141,202 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,399,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,490,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43 |
| Other income not declared elsewhere | 2020-12-31 | $854,074 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,137 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,460,574 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,211,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,751,359 |
| 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 | $9,374,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,867,104 |
| Interest on participant loans | 2020-12-31 | $9,258 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $267,753 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $250,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $816,085 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,492 |
| 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 | $375,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $450,805 |
| 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 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2020-12-31 | 113730017 |
| 2019 : ASSOCIATED OPHTHALMOLOGISTS, LTD. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,174,647 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $289,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $277,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $918,546 |
| Value of total assets at end of year | 2019-12-31 | $11,751,402 |
| Value of total assets at beginning of year | 2019-12-31 | $8,865,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,020 |
| Total interest from all sources | 2019-12-31 | $7,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $645,945 |
| 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 | $645,945 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,020 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $406,474 |
| Participant contributions at end of year | 2019-12-31 | $141,202 |
| Participant contributions at beginning of year | 2019-12-31 | $126,101 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,490,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,457,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43 |
| Other income not declared elsewhere | 2019-12-31 | $851,433 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,098 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,863 |
| 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 | $2,885,602 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,751,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,865,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,867,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,107,326 |
| Interest on participant loans | 2019-12-31 | $7,427 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $250,279 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $151,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $748,098 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $512,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $277,025 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2019-12-31 | 113730017 |
| 2018 : ASSOCIATED OPHTHALMOLOGISTS, LTD. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $911,425 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $370,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $356,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $607,211 |
| Value of total assets at end of year | 2018-12-31 | $8,865,800 |
| Value of total assets at beginning of year | 2018-12-31 | $8,325,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,226 |
| Total interest from all sources | 2018-12-31 | $8,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,948 |
| 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 | $315,948 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,226 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $391,555 |
| Participant contributions at end of year | 2018-12-31 | $126,101 |
| Participant contributions at beginning of year | 2018-12-31 | $187,433 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,457,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,578,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43 |
| Other income not declared elsewhere | 2018-12-31 | $773,957 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,863 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20,438 |
| 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 | $540,554 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,865,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,325,203 |
| 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 | $6,107,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,162,630 |
| Interest on participant loans | 2018-12-31 | $8,114 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $151,683 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $87,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-795,853 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $208,314 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $287,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $356,645 |
| 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 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2018-12-31 | 113730017 |
| 2017 : ASSOCIATED OPHTHALMOLOGISTS, LTD. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,209,934 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $853,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $844,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,206,082 |
| Value of total assets at end of year | 2017-12-31 | $8,325,203 |
| Value of total assets at beginning of year | 2017-12-31 | $6,969,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,231 |
| Total interest from all sources | 2017-12-31 | $8,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $228,140 |
| 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 | $228,140 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,231 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $378,204 |
| Participant contributions at end of year | 2017-12-31 | $187,433 |
| Participant contributions at beginning of year | 2017-12-31 | $181,048 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,578,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,396,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $282 |
| Other income not declared elsewhere | 2017-12-31 | $76,842 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20,438 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $807 |
| 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 | $1,356,055 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,325,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,969,148 |
| 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 | $6,162,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,987,359 |
| Interest on participant loans | 2017-12-31 | $8,035 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $87,476 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $403,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $687,385 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $797,239 |
| Employer contributions (assets) at end of year | 2017-12-31 | $287,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $844,648 |
| 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 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2017-12-31 | 113730017 |
