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GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameGRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN
Plan identification number 005

GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BLUE SKY VISION EYE CARE, P.C. has sponsored the creation of one or more 401k plans.

Company Name:BLUE SKY VISION EYE CARE, P.C.
Employer identification number (EIN):382394920
NAIC Classification:446130
NAIC Description:Optical Goods Stores

Additional information about BLUE SKY VISION EYE CARE, P.C.

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: 262155

More information about BLUE SKY VISION EYE CARE, P.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052019-01-01
0052018-01-01
0052017-01-01MELISSA DABROWSKI DAN SHOEMAKER2018-10-17
0052016-01-01ROBERT WOLFORD
0052015-01-01ROBERT WOLFORD
0052014-01-01ROBERT WOLFORD
0052013-01-01ROBERT WOLFORD
0052012-01-01ROBERT WOLFORD
0052011-01-01ROBERT WOLFORD
0052009-01-01ROBERT WOLFORD
0052009-01-01ROBERT WOLFORD
0052008-01-01

Plan Statistics for GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,025
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011
Total of all active and inactive participants2022-01-011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011
Number of participants with account balances2022-01-011
2021: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,006
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,025
Total of all active and inactive participants2021-01-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,025
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01859
Total number of active participants reported on line 7a of the Form 55002020-01-01644
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01351
Total of all active and inactive participants2020-01-01995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01995
Number of participants with account balances2020-01-01942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0140
2019: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01855
Total number of active participants reported on line 7a of the Form 55002019-01-01673
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01179
Total of all active and inactive participants2019-01-01852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01852
Number of participants with account balances2019-01-01718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0130
2018: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01450
Total number of active participants reported on line 7a of the Form 55002018-01-01468
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01135
Total of all active and inactive participants2018-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01613
Number of participants with account balances2018-01-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01437
Total number of active participants reported on line 7a of the Form 55002017-01-01322
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01123
Total of all active and inactive participants2017-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01445
Number of participants with account balances2017-01-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01420
Total number of active participants reported on line 7a of the Form 55002016-01-01302
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01114
Total of all active and inactive participants2016-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01416
Number of participants with account balances2016-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0121
2015: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01404
Total number of active participants reported on line 7a of the Form 55002015-01-01296
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0194
Total of all active and inactive participants2015-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01390
Number of participants with account balances2015-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01377
Total number of active participants reported on line 7a of the Form 55002014-01-01285
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0190
Total of all active and inactive participants2014-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01375
Number of participants with account balances2014-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01359
Total number of active participants reported on line 7a of the Form 55002013-01-01286
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01350
Number of participants with account balances2013-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01338
Total number of active participants reported on line 7a of the Form 55002012-01-01302
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0145
Total of all active and inactive participants2012-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01347
Number of participants with account balances2012-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01333
Total number of active participants reported on line 7a of the Form 55002011-01-01273
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01314
Number of participants with account balances2011-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01287
Total number of active participants reported on line 7a of the Form 55002009-01-01269
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01311
Number of participants with account balances2009-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$63,146,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$31,651
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$758,146
Value of total assets at beginning of year2022-12-31$63,872,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$427,225
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$47,683
Assets. Other investments not covered elsewhere at end of year2022-12-31$758,146
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$726,495
Other income not declared elsewhere2022-12-31$31,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$31,651
Value of net assets at end of year (total assets less liabilities)2022-12-31$758,146
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$63,872,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$57,352,329
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$4,260,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$1,058,656
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FENNER, MELSTROM & DOOLING, PLC
Accountancy firm EIN2022-12-31381402622
2021 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,332,205
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,630,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,379,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,228,143
Value of total assets at end of year2021-12-31$63,997,463
Value of total assets at beginning of year2021-12-31$58,295,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$250,279
Total interest from all sources2021-12-31$20,171
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$540,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$540,802
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,184,274
Participant contributions at end of year2021-12-31$424,982
Participant contributions at beginning of year2021-12-31$565,642
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$64,040
Assets. Other investments not covered elsewhere at end of year2021-12-31$808,464
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$726,495
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$39,663
Other income not declared elsewhere2021-12-31$8,197
Administrative expenses (other) incurred2021-12-31$72,786
Total non interest bearing cash at end of year2021-12-31$62,764,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,701,942
Value of net assets at end of year (total assets less liabilities)2021-12-31$63,997,463
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$58,295,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$83,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$32,462,015
Interest on participant loans2021-12-31$20,171
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$24,470,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,135,813
Net investment gain or loss from common/collective trusts2021-12-31$3,399,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,004,206
Employer contributions (assets) at end of year2021-12-31$1,058,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,379,984
Contract administrator fees2021-12-31$94,486
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FENNER, MELSTROM & DOOLING, PLC
Accountancy firm EIN2021-12-31381402622
2020 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,015,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,148,130
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,047,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,839,330
Expenses. Certain deemed distributions of participant loans2020-12-31$-2,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,345,400
Value of total assets at end of year2020-12-31$58,295,521
Value of total assets at beginning of year2020-12-31$50,179,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$210,913
Total interest from all sources2020-12-31$29,139
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$530,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$530,958
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,219,589
Participant contributions at end of year2020-12-31$565,642
Participant contributions at beginning of year2020-12-31$552,191
Participant contributions at end of year2020-12-31$64,040
Assets. Other investments not covered elsewhere at end of year2020-12-31$726,495
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$729,673
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$31,331
Other income not declared elsewhere2020-12-31$-3,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,100,176
Value of net assets at end of year (total assets less liabilities)2020-12-31$58,295,521
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,179,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$144,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,462,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,482,243
Interest on participant loans2020-12-31$29,139
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$24,470,421
Value of interest in common/collective trusts at beginning of year2020-12-31$22,413,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,116,624
Net investment gain or loss from common/collective trusts2020-12-31$1,129,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,094,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,839,330
Contract administrator fees2020-12-31$66,404
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FENNER, MELSTROM & DOOLING, PLC
Accountancy firm EIN2020-12-31381402622
2019 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$12,505,475
Total transfer of assets to this plan2019-12-31$12,505,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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$5,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,963
Total income from all sources (including contributions)2019-12-31$11,188,041
Total income from all sources (including contributions)2019-12-31$11,188,041
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,699,233
Total of all expenses incurred2019-12-31$4,699,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,444,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,444,659
Expenses. Certain deemed distributions of participant loans2019-12-31$75,082
Expenses. Certain deemed distributions of participant loans2019-12-31$75,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,039,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,039,879
Value of total assets at end of year2019-12-31$50,179,561
Value of total assets at end of year2019-12-31$50,179,561
Value of total assets at beginning of year2019-12-31$31,191,241
Value of total assets at beginning of year2019-12-31$31,191,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$179,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$179,492
Total interest from all sources2019-12-31$29,173
Total interest from all sources2019-12-31$29,173
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$548,328
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$548,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$548,328
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$548,328
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,290,250
Contributions received from participants2019-12-31$2,290,250
Participant contributions at end of year2019-12-31$552,191
Participant contributions at end of year2019-12-31$552,191
Participant contributions at beginning of year2019-12-31$330,327
Participant contributions at beginning of year2019-12-31$330,327
Assets. Other investments not covered elsewhere at end of year2019-12-31$729,673
Assets. Other investments not covered elsewhere at end of year2019-12-31$729,673
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,035,479
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,035,479
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$401,777
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$401,777
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$611,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$611,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,963
Administrative expenses (other) incurred2019-12-31$12,367
Administrative expenses (other) incurred2019-12-31$12,367
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$28,166
Total non interest bearing cash at beginning of year2019-12-31$28,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,488,808
Value of net income/loss2019-12-31$6,488,808
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,179,561
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,179,561
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,185,278
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,185,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$118,435
Investment advisory and management fees2019-12-31$118,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,482,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,482,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,456,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,456,254
Interest on participant loans2019-12-31$29,173
Interest on participant loans2019-12-31$29,173
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$22,413,723
Value of interest in common/collective trusts at end of year2019-12-31$22,413,723
Value of interest in common/collective trusts at beginning of year2019-12-31$14,729,828
Value of interest in common/collective trusts at beginning of year2019-12-31$14,729,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,504,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,504,593
Net investment gain or loss from common/collective trusts2019-12-31$66,068
Net investment gain or loss from common/collective trusts2019-12-31$66,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,347,852
Contributions received in cash from employer2019-12-31$1,347,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,444,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,444,659
Contract administrator fees2019-12-31$48,690
Contract administrator fees2019-12-31$48,690
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FENNER, MELSTROM & DOOLING, PLC
Accountancy firm name2019-12-31FENNER, MELSTROM & DOOLING, PLC
Accountancy firm EIN2019-12-31381402622
Accountancy firm EIN2019-12-31381402622
2018 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,963
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$526,153
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,546,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,369,522
Value of total corrective distributions2018-12-31$12,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,504,461
Value of total assets at end of year2018-12-31$31,191,241
Value of total assets at beginning of year2018-12-31$32,205,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$164,198
Total interest from all sources2018-12-31$14,033
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$719,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$719,971
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,386,676
Participant contributions at end of year2018-12-31$330,327
Participant contributions at beginning of year2018-12-31$290,118
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,035,479
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,382,590
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$14,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$611,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$28,166
Total non interest bearing cash at beginning of year2018-12-31$4,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,020,363
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,185,278
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,205,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$98,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,456,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,970,511
Interest on participant loans2018-12-31$14,033
Value of interest in common/collective trusts at end of year2018-12-31$14,729,828
Value of interest in common/collective trusts at beginning of year2018-12-31$558,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,712,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,103,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,369,522
Contract administrator fees2018-12-31$65,381
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FENNER, MELSTROM & DOOLING, PLC
Accountancy firm EIN2018-12-31381402622
2017 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$6,869,528
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,537,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,412,094
Value of total corrective distributions2017-12-31$1,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,119,023
Value of total assets at end of year2017-12-31$32,205,641
Value of total assets at beginning of year2017-12-31$27,873,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$124,148
Total interest from all sources2017-12-31$13,172
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$445,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$445,379
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,132,038
Participant contributions at end of year2017-12-31$290,118
Participant contributions at beginning of year2017-12-31$321,762
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,382,590
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,759,453
Total non interest bearing cash at end of year2017-12-31$4,120
Total non interest bearing cash at beginning of year2017-12-31$6,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,331,910
Value of net assets at end of year (total assets less liabilities)2017-12-31$32,205,641
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$27,873,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$82,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,970,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,083,320
Interest on participant loans2017-12-31$13,172
Value of interest in common/collective trusts at end of year2017-12-31$558,302
Value of interest in common/collective trusts at beginning of year2017-12-31$703,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,284,489
Net investment gain or loss from common/collective trusts2017-12-31$7,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$986,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,412,094
Contract administrator fees2017-12-31$41,954
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2017-12-31362897372
2016 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$3,995,638
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,220,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,086,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,059,751
Value of total assets at end of year2016-12-31$27,873,731
Value of total assets at beginning of year2016-12-31$25,098,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,896
Total interest from all sources2016-12-31$15,240
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$380,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$341,359
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$976,694
Participant contributions at end of year2016-12-31$321,762
Participant contributions at beginning of year2016-12-31$391,806
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,759,453
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,371,345
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$123,398
Other income not declared elsewhere2016-12-31$181,330
Total non interest bearing cash at end of year2016-12-31$6,075
Total non interest bearing cash at beginning of year2016-12-31$8,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,775,155
Value of net assets at end of year (total assets less liabilities)2016-12-31$27,873,731
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,098,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$82,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,083,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,597,737
Interest on participant loans2016-12-31$15,240
Value of interest in common/collective trusts at end of year2016-12-31$703,121
Value of interest in common/collective trusts at beginning of year2016-12-31$729,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,358,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$959,659
Income. Dividends from common stock2016-12-31$39,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,086,587
Contract administrator fees2016-12-31$51,712
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2016-12-31362897372
2015 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,661,097
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,738,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,572,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,860,849
Value of total assets at end of year2015-12-31$25,098,576
Value of total assets at beginning of year2015-12-31$28,175,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$166,027
Total interest from all sources2015-12-31$15,742
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,038,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,016,212
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$940,718
Participant contributions at end of year2015-12-31$391,806
Participant contributions at beginning of year2015-12-31$377,453
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,371,345
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,384,597
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$53,298
Other income not declared elsewhere2015-12-31$-214,064
Administrative expenses (other) incurred2015-12-31$50
Total non interest bearing cash at end of year2015-12-31$8,542
Total non interest bearing cash at beginning of year2015-12-31$7,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,077,195
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,098,576
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,175,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$110,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,597,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,958,197
Interest on participant loans2015-12-31$15,742
Value of interest in common/collective trusts at end of year2015-12-31$729,146
Value of interest in common/collective trusts at beginning of year2015-12-31$1,448,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,040,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$866,833
Income. Dividends from common stock2015-12-31$22,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,572,265
Contract administrator fees2015-12-31$55,716
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2015-12-31362897372
2014 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,499,123
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,699,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,493,355
Value of total corrective distributions2014-12-31$21,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,807,020
Value of total assets at end of year2014-12-31$28,175,771
Value of total assets at beginning of year2014-12-31$27,376,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$184,873
Total interest from all sources2014-12-31$14,113
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,026,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$981,765
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$887,119
Participant contributions at end of year2014-12-31$377,453
Participant contributions at beginning of year2014-12-31$320,564
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,384,597
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,741,173
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$30,795
Other income not declared elsewhere2014-12-31$263,017
Total non interest bearing cash at end of year2014-12-31$7,185
Total non interest bearing cash at beginning of year2014-12-31$6,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$799,334
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,175,771
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,376,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$126,107
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,958,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,568,366
Interest on participant loans2014-12-31$14,113
Value of interest in common/collective trusts at end of year2014-12-31$1,448,339
Value of interest in common/collective trusts at beginning of year2014-12-31$739,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$388,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$889,106
Income. Dividends from common stock2014-12-31$44,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,493,355
Contract administrator fees2014-12-31$58,766
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2014-12-31362897372
2013 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,812,844
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,354,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,184,714
Value of total corrective distributions2013-12-31$971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,753,786
Value of total assets at end of year2013-12-31$27,376,437
Value of total assets at beginning of year2013-12-31$22,918,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$169,206
Total interest from all sources2013-12-31$17,326
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$655,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$616,171
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$889,388
Participant contributions at end of year2013-12-31$320,564
Participant contributions at beginning of year2013-12-31$438,665
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,741,173
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,919,844
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,751
Other income not declared elsewhere2013-12-31$685,121
Administrative expenses (other) incurred2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$6,812
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,457,953
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,376,437
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,918,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$111,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,568,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,808,455
Interest on participant loans2013-12-31$17,326
Value of interest in common/collective trusts at end of year2013-12-31$739,522
Value of interest in common/collective trusts at beginning of year2013-12-31$751,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,700,617
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$838,647
Income. Dividends from common stock2013-12-31$39,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,184,714
Contract administrator fees2013-12-31$57,454
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2013-12-31362897372
2012 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,485,932
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$910,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$808,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,623,988
Value of total assets at end of year2012-12-31$22,918,484
Value of total assets at beginning of year2012-12-31$19,342,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$101,972
Total interest from all sources2012-12-31$16,964
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$594,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$594,388
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$795,312
Participant contributions at end of year2012-12-31$438,665
Participant contributions at beginning of year2012-12-31$408,221
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,919,844
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,405,731
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,118
Other income not declared elsewhere2012-12-31$286,124
Administrative expenses (other) incurred2012-12-31$424
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,575,601
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,918,484
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,342,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$23,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,808,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,696,752
Interest on participant loans2012-12-31$16,964
Value of interest in common/collective trusts at end of year2012-12-31$751,520
Value of interest in common/collective trusts at beginning of year2012-12-31$832,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,955,546
Net investment gain or loss from common/collective trusts2012-12-31$8,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$827,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$808,359
Contract administrator fees2012-12-31$78,470
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2012-12-31362897372
2011 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$776,666
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,403,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,385,152
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,546,757
Value of total assets at end of year2011-12-31$19,342,883
Value of total assets at beginning of year2011-12-31$19,969,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,339
Total interest from all sources2011-12-31$14,251
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$443,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$443,176
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$734,276
Participant contributions at end of year2011-12-31$408,221
Participant contributions at beginning of year2011-12-31$314,713
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,405,731
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,964,657
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$20,866
Other income not declared elsewhere2011-12-31$-168,799
Total non interest bearing cash at end of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-626,825
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,342,883
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,969,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,696,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,820,194
Interest on participant loans2011-12-31$14,251
Value of interest in common/collective trusts at end of year2011-12-31$832,179
Value of interest in common/collective trusts at beginning of year2011-12-31$870,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,058,719
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$791,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,385,152
Contract administrator fees2011-12-31$1,579
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2011-12-31362897372
2010 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$4,084,830
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$854,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$823,362
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,716,156
Value of total assets at end of year2010-12-31$19,969,708
Value of total assets at beginning of year2010-12-31$16,739,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,798
Total interest from all sources2010-12-31$11,048
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$273,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$273,029
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$751,152
Participant contributions at end of year2010-12-31$314,713
Participant contributions at beginning of year2010-12-31$196,955
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,964,657
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,393,681
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$27,496
Other income not declared elsewhere2010-12-31$443,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,230,670
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,969,708
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,739,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$24,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,820,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,363,748
Interest on participant loans2010-12-31$11,048
Value of interest in common/collective trusts at end of year2010-12-31$870,144
Value of interest in common/collective trusts at beginning of year2010-12-31$784,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,616,624
Net investment gain or loss from common/collective trusts2010-12-31$24,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$937,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$823,362
Contract administrator fees2010-12-31$6,785
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2010-12-31362897372
2009 : GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets2009-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total income from all sources (including contributions)2009-12-31$5,049,274
Total loss/gain on sale of assets2009-12-31$0
Total of all expenses incurred2009-12-31$645,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-12-31$613,681
Value of total corrective distributions2009-12-31$4,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-12-31$1,538,807
Value of total assets at end of year2009-12-31$16,739,038
Value of total assets at beginning of year2009-12-31$12,335,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$26,895
Total interest from all sources2009-12-31$9,667
Total dividends received (eg from common stock, registered investment company shares)2009-12-31$182,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2009-12-31$182,132
Was this plan covered by a fidelity bond2009-12-31Yes
Value of fidelity bond cover2009-12-31$500,000
If this is an individual account plan, was there a blackout period2009-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Were there any nonexempt tranactions with any party-in-interest2009-12-31No
Contributions received from participants2009-12-31$701,323
Participant contributions at end of year2009-12-31$196,955
Participant contributions at beginning of year2009-12-31$150,243
Assets. Other investments not covered elsewhere at end of year2009-12-31$3,393,681
Assets. Other investments not covered elsewhere at beginning of year2009-12-31$2,698,313
Income. Received or receivable in cash from other sources (including rollovers)2009-12-31$27,374
Other income not declared elsewhere2009-12-31$600,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Value of net income/loss2009-12-31$4,403,820
Value of net assets at end of year (total assets less liabilities)2009-12-31$16,739,038
Value of net assets at beginning of year (total assets less liabilities)2009-12-31$12,335,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
Were any leases to which the plan was party in default or uncollectible2009-12-31No
Investment advisory and management fees2009-12-31$21,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-12-31$12,363,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-12-31$8,642,687
Interest on participant loans2009-12-31$9,667
Value of interest in common/collective trusts at end of year2009-12-31$784,654
Value of interest in common/collective trusts at beginning of year2009-12-31$843,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-12-31$2,701,093
Net investment gain or loss from common/collective trusts2009-12-31$17,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-12-31No
Was there a failure to transmit to the plan any participant contributions2009-12-31No
Has the plan failed to provide any benefit when due under the plan2009-12-31No
Contributions received in cash from employer2009-12-31$810,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-12-31$613,681
Contract administrator fees2009-12-31$5,410
Did the plan have assets held for investment2009-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-12-31Yes
Opinion of an independent qualified public accountant for this plan2009-12-31Disclaimer
Accountancy firm name2009-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2009-12-31362897372

Form 5500 Responses for GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN

2022: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: GRAND RAPIDS OPHTHALMOLOGY, PC SAVINGS AND RETIREMENT PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

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