NEW YORK EYE SURGERY ASSOCIATES, PLLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : NEW YORK EYE SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $591,225 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $591,225 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,215,044 |
| Total loss/gain on sale of assets | 2012-12-31 | $116,805 |
| Total of all expenses incurred | 2012-12-31 | $218,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $377,287 |
| Value of total assets at end of year | 2012-12-31 | $5,811,325 |
| Value of total assets at beginning of year | 2012-12-31 | $4,814,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,789 |
| Total interest from all sources | 2012-12-31 | $42,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $326,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,983 |
| Total non interest bearing cash at end of year | 2012-12-31 | $37,315 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $996,374 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,811,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,814,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $58,789 |
| Interest earned on other investments | 2012-12-31 | $8,333 |
| Income. Interest from US Government securities | 2012-12-31 | $1,788 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $32,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $639,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $647,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $647,860 |
| Asset value of US Government securities at end of year | 2012-12-31 | $49,387 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $50,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $50,861 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,368 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,858 |
| Income. Dividends from common stock | 2012-12-31 | $86,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $627,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $578,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,451,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,528,398 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,012,019 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $895,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WILKIN & GUTTENPLAN PC |
| Accountancy firm EIN | 2012-12-31 | 222612018 |
