VISION PRECISION HOLDINGS DBA STANTON OPTICAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISION PRECISION HOLDINGS 401K PLAN
Measure | Date | Value |
---|
2019 : VISION PRECISION HOLDINGS 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,235,354 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $934,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $867,857 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,838 |
Value of total corrective distributions | 2019-12-31 | $2,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,717,784 |
Value of total assets at end of year | 2019-12-31 | $3,185,590 |
Value of total assets at beginning of year | 2019-12-31 | $1,885,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,529 |
Total interest from all sources | 2019-12-31 | $5,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,770 |
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 | $195,770 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $189,000 |
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 | $1,697,727 |
Participant contributions at end of year | 2019-12-31 | $103,877 |
Participant contributions at beginning of year | 2019-12-31 | $48,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,057 |
Other income not declared elsewhere | 2019-12-31 | $14,730 |
Administrative expenses (other) incurred | 2019-12-31 | $47,529 |
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 | $1,300,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,185,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,885,011 |
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 | $2,831,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,709,562 |
Interest on participant loans | 2019-12-31 | $5,990 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $250,241 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $261,111 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,969 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $867,857 |
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 | SMITH BUZZI & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 800631935 |
2018 : VISION PRECISION HOLDINGS 401K 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 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
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 | $1,073,574 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $591,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $581,440 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,260,139 |
Value of total assets at end of year | 2018-12-31 | $1,885,011 |
Value of total assets at beginning of year | 2018-12-31 | $1,402,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,683 |
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 | $77,683 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $141,000 |
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 | $1,248,234 |
Participant contributions at end of year | 2018-12-31 | $48,140 |
Participant contributions at beginning of year | 2018-12-31 | $52,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,905 |
Other income not declared elsewhere | 2018-12-31 | $2,182 |
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 | $482,372 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,885,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,402,639 |
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 | $1,709,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,299,492 |
Interest on participant loans | 2018-12-31 | $2,380 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $127,309 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $51,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-256,419 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,391 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $581,440 |
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 | SMITH BUZZI & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 800631935 |
2017 : VISION PRECISION HOLDINGS 401K 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 | $0 |
Total transfer of assets from this plan | 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 | $1,189,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $322,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,478 |
Value of total corrective distributions | 2017-12-31 | $12,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,014,578 |
Value of total assets at end of year | 2017-12-31 | $1,402,639 |
Value of total assets at beginning of year | 2017-12-31 | $535,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,181 |
Total interest from all sources | 2017-12-31 | $1,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,410 |
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 | $42,410 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $54,000 |
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 | $976,512 |
Participant contributions at end of year | 2017-12-31 | $52,093 |
Participant contributions at beginning of year | 2017-12-31 | $18,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,066 |
Administrative expenses (other) incurred | 2017-12-31 | $18,181 |
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 | $867,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,402,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $535,304 |
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 | $1,299,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $500,995 |
Interest on participant loans | 2017-12-31 | $1,274 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $51,054 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $126,763 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,716 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,478 |
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 | SMITH BUZZI & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 800631935 |
2016 : VISION PRECISION HOLDINGS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $564,096 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,844 |
Value of total corrective distributions | 2016-12-31 | $179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $545,313 |
Value of total assets at end of year | 2016-12-31 | $535,304 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,769 |
Total interest from all sources | 2016-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,159 |
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 | $11,159 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $520,428 |
Participant contributions at end of year | 2016-12-31 | $18,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,885 |
Administrative expenses (other) incurred | 2016-12-31 | $3,769 |
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 | $535,304 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $535,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $500,995 |
Interest on participant loans | 2016-12-31 | $32 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,289 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,303 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,844 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2016-12-31 | 431947695 |