DAVIS VISION,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIS VISION, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : DAVIS VISION, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total transfer of assets from this plan | 2019-02-28 | $35,501,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $2,245,572 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $721,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $692,724 |
| Expenses. Certain deemed distributions of participant loans | 2019-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $3,854 |
| Value of total assets at end of year | 2019-02-28 | $0 |
| Value of total assets at beginning of year | 2019-02-28 | $33,978,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $29,267 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $3,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-02-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $3,208 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $838,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $3,854 |
| Other income not declared elsewhere | 2019-02-28 | $2 |
| Administrative expenses (other) incurred | 2019-02-28 | $29,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $1,523,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $33,978,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $25,007,935 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $8,132,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $1,692,213 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $546,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $692,724 |
| Did the plan have assets held for investment | 2019-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-02-28 | 134008324 |
| 2018 : DAVIS VISION, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $268 |
| Total transfer of assets from this plan | 2018-12-31 | $491,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,667,258 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,807,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,622,259 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,996 |
| Value of total corrective distributions | 2018-12-31 | $140,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,464,681 |
| Value of total assets at end of year | 2018-12-31 | $33,978,381 |
| Value of total assets at beginning of year | 2018-12-31 | $36,609,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,353 |
| Total interest from all sources | 2018-12-31 | $46,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $488,034 |
| 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 | $488,034 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,363,857 |
| Participant contributions at end of year | 2018-12-31 | $838,095 |
| Participant contributions at beginning of year | 2018-12-31 | $992,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,202 |
| Other income not declared elsewhere | 2018-12-31 | $2 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,353 |
| 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 | $-2,140,028 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,978,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,609,545 |
| 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 | $25,007,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,976,461 |
| Interest on participant loans | 2018-12-31 | $46,758 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,132,351 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,640,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,887,162 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-445,055 |
| 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 | $943,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,622,259 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : DAVIS VISION, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $36,345,383 |
| 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 | $494,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $230,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,862 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $176,167 |
| Value of total assets at end of year | 2017-12-31 | $36,609,545 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $504 |
| Total interest from all sources | 2017-12-31 | $2,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $155,571 |
| 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 | $155,571 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $120,648 |
| Participant contributions at end of year | 2017-12-31 | $992,286 |
| Administrative expenses (other) incurred | 2017-12-31 | $504 |
| 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 | $264,162 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,609,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $26,976,461 |
| Interest on participant loans | 2017-12-31 | $2,824 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,640,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $92,884 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,032 |
| 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 | $55,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,862 |
| 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 |
| 2010 : DAVIS VISION, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $21,482,203 |
| Total transfer of assets from this plan | 2010-12-31 | $47,621,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,742,715 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,657,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,416,564 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $169,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,962,809 |
| Value of total assets at end of year | 2010-12-31 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $21,053,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,745 |
| Total interest from all sources | 2010-12-31 | $67,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $318,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $318,217 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,001,033 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,066,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $492,020 |
| Other income not declared elsewhere | 2010-12-31 | $42,049 |
| Administrative expenses (other) incurred | 2010-12-31 | $70,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,085,538 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,053,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,338,614 |
| Interest on participant loans | 2010-12-31 | $67,867 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,648,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,175,551 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $176,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,469,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,416,564 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
| 2009 : DAVIS VISION, INC. 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
