RETINA CONSULTANTS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $6,046,467 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $5,075,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $5,066,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,326,366 |
| Value of total assets at end of year | 2024-01-01 | $33,942,375 |
| Value of total assets at beginning of year | 2024-01-01 | $32,971,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $9,113 |
| Total interest from all sources | 2024-01-01 | $15,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $992,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $992,444 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $548,219 |
| Participant contributions at end of year | 2024-01-01 | $207,312 |
| Participant contributions at beginning of year | 2024-01-01 | $214,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $970,729 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $33,942,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $32,971,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $33,500,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $32,619,842 |
| Interest on participant loans | 2024-01-01 | $15,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,711,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $778,147 |
| Employer contributions (assets) at end of year | 2024-01-01 | $234,890 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $137,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $5,066,625 |
| Contract administrator fees | 2024-01-01 | $9,113 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2024-01-01 | 430765316 |
| 2023 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,656,865 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,763,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,754,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,146,235 |
| Value of total assets at end of year | 2023-12-31 | $32,971,646 |
| Value of total assets at beginning of year | 2023-12-31 | $31,077,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,685 |
| Total interest from all sources | 2023-12-31 | $12,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $745,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $745,586 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $536,465 |
| Participant contributions at end of year | 2023-12-31 | $214,095 |
| Participant contributions at beginning of year | 2023-12-31 | $169,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,893,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,971,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,077,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,619,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,743,631 |
| Interest on participant loans | 2023-12-31 | $12,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,752,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $609,770 |
| Employer contributions (assets) at end of year | 2023-12-31 | $137,709 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $164,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,754,368 |
| Contract administrator fees | 2023-12-31 | $8,685 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,656,865 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,763,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,754,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,146,235 |
| Value of total assets at end of year | 2023-01-01 | $32,971,646 |
| Value of total assets at beginning of year | 2023-01-01 | $31,077,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,685 |
| Total interest from all sources | 2023-01-01 | $12,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $745,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $745,586 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $536,465 |
| Participant contributions at end of year | 2023-01-01 | $214,095 |
| Participant contributions at beginning of year | 2023-01-01 | $169,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,893,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,971,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,077,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,619,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,743,631 |
| Interest on participant loans | 2023-01-01 | $12,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,752,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $609,770 |
| Employer contributions (assets) at end of year | 2023-01-01 | $137,709 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $164,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,754,368 |
| Contract administrator fees | 2023-01-01 | $8,685 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,694,013 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,737,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,728,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,216,661 |
| Value of total assets at end of year | 2022-12-31 | $31,077,834 |
| Value of total assets at beginning of year | 2022-12-31 | $38,509,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,614 |
| Total interest from all sources | 2022-12-31 | $8,670 |
| 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 year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $544,457 |
| Participant contributions at end of year | 2022-12-31 | $169,204 |
| Participant contributions at beginning of year | 2022-12-31 | $168,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,431,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,077,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,509,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,743,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,158,742 |
| Interest on participant loans | 2022-12-31 | $8,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,919,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $672,204 |
| Employer contributions (assets) at end of year | 2022-12-31 | $164,999 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $182,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,728,795 |
| Contract administrator fees | 2022-12-31 | $8,614 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,694,013 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,737,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,728,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,216,661 |
| Value of total assets at end of year | 2022-01-01 | $31,077,834 |
| Value of total assets at beginning of year | 2022-01-01 | $38,509,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,614 |
| Total interest from all sources | 2022-01-01 | $8,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $544,457 |
| Participant contributions at end of year | 2022-01-01 | $169,204 |
| Participant contributions at beginning of year | 2022-01-01 | $168,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,431,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,077,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,509,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,743,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,158,742 |
| Interest on participant loans | 2022-01-01 | $8,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,919,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $672,204 |
| Employer contributions (assets) at end of year | 2022-01-01 | $164,999 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $182,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,728,795 |
| Contract administrator fees | 2022-01-01 | $8,614 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $6,510,479 |
| Total loss/gain on sale of assets | 2021-12-31 | $183,395 |
| Total of all expenses incurred | 2021-12-31 | $1,910,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,902,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,165,288 |
| Value of total assets at end of year | 2021-12-31 | $38,509,256 |
| Value of total assets at beginning of year | 2021-12-31 | $33,909,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,635 |
| Total interest from all sources | 2021-12-31 | $10,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,378,535 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,378,535 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $508,085 |
| Participant contributions at end of year | 2021-12-31 | $168,019 |
| Participant contributions at beginning of year | 2021-12-31 | $223,839 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,599,639 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,509,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,909,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,158,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,498,932 |
| Interest on participant loans | 2021-12-31 | $10,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,773,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $655,727 |
| Employer contributions (assets) at end of year | 2021-12-31 | $182,495 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $186,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,902,205 |
| Contract administrator fees | 2021-12-31 | $8,635 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $741,378 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $557,983 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $6,554,981 |
| Total loss/gain on sale of assets | 2020-12-31 | $-100,051 |
| Total of all expenses incurred | 2020-12-31 | $1,529,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,521,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,213,964 |
| Value of total assets at end of year | 2020-12-31 | $33,909,617 |
| Value of total assets at beginning of year | 2020-12-31 | $28,884,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,631 |
| Total interest from all sources | 2020-12-31 | $14,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $873,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $873,225 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $529,767 |
| Participant contributions at end of year | 2020-12-31 | $223,839 |
| Participant contributions at beginning of year | 2020-12-31 | $294,401 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $7,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,025,108 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,909,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,884,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,498,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,392,045 |
| Interest on participant loans | 2020-12-31 | $14,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,552,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $668,961 |
| Employer contributions (assets) at end of year | 2020-12-31 | $186,846 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $195,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,513,669 |
| Contract administrator fees | 2020-12-31 | $8,631 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $479,294 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $579,345 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,630,387 |
| Total loss/gain on sale of assets | 2019-12-31 | $215,207 |
| Total of all expenses incurred | 2019-12-31 | $320,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,121,414 |
| Value of total assets at end of year | 2019-12-31 | $28,884,509 |
| Value of total assets at beginning of year | 2019-12-31 | $22,574,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,763 |
| Total interest from all sources | 2019-12-31 | $13,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $736,144 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $736,144 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $482,539 |
| Participant contributions at end of year | 2019-12-31 | $294,401 |
| Participant contributions at beginning of year | 2019-12-31 | $219,630 |
| Participant contributions at end of year | 2019-12-31 | $2,648 |
| Participant contributions at beginning of year | 2019-12-31 | $1,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,310,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,884,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,574,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,392,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,148,100 |
| Interest on participant loans | 2019-12-31 | $13,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,543,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $638,875 |
| Employer contributions (assets) at end of year | 2019-12-31 | $195,415 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $205,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $310,554 |
| Contract administrator fees | 2019-12-31 | $8,343 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $476,117 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $260,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-268,313 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,238 |
| Total of all expenses incurred | 2018-12-31 | $2,721,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,710,075 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,077,419 |
| Value of total assets at end of year | 2018-12-31 | $22,574,439 |
| Value of total assets at beginning of year | 2018-12-31 | $25,564,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,201 |
| Total interest from all sources | 2018-12-31 | $9,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $806,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $806,606 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $453,758 |
| Participant contributions at end of year | 2018-12-31 | $219,630 |
| Participant contributions at beginning of year | 2018-12-31 | $177,559 |
| Participant contributions at end of year | 2018-12-31 | $1,173 |
| Participant contributions at beginning of year | 2018-12-31 | $1,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,989,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,574,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,564,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,148,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,181,471 |
| Interest on participant loans | 2018-12-31 | $9,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,150,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $623,661 |
| Employer contributions (assets) at end of year | 2018-12-31 | $205,536 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $203,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,710,075 |
| Contract administrator fees | 2018-12-31 | $8,201 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $686,684 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $697,922 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,806,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $116,583 |
| Total of all expenses incurred | 2017-12-31 | $1,606,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,598,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,025,415 |
| Value of total assets at end of year | 2017-12-31 | $25,564,321 |
| Value of total assets at beginning of year | 2017-12-31 | $22,364,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,108 |
| Total interest from all sources | 2017-12-31 | $6,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $685,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $685,685 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $411,889 |
| Participant contributions at end of year | 2017-12-31 | $177,559 |
| Participant contributions at beginning of year | 2017-12-31 | $140,866 |
| Participant contributions at end of year | 2017-12-31 | $1,826 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,200,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,564,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,364,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,181,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,030,767 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $6,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,971,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $613,526 |
| Employer contributions (assets) at end of year | 2017-12-31 | $203,465 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $192,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,598,014 |
| Contract administrator fees | 2017-12-31 | $8,108 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $259,978 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $143,395 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,690,413 |
| Total loss/gain on sale of assets | 2016-12-31 | $72,107 |
| Total of all expenses incurred | 2016-12-31 | $615,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $607,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $978,998 |
| Value of total assets at end of year | 2016-12-31 | $22,364,192 |
| Value of total assets at beginning of year | 2016-12-31 | $20,289,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,158 |
| Total interest from all sources | 2016-12-31 | $6,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $556,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $556,555 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $383,403 |
| Participant contributions at end of year | 2016-12-31 | $140,866 |
| Participant contributions at beginning of year | 2016-12-31 | $129,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,074,693 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,364,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,289,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,030,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,967,659 |
| Interest on participant loans | 2016-12-31 | $6,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,076,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $574,164 |
| Employer contributions (assets) at end of year | 2016-12-31 | $192,559 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $192,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $607,562 |
| Contract administrator fees | 2016-12-31 | $8,158 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $228,664 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $156,557 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $847,368 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,641 |
| Total of all expenses incurred | 2015-12-31 | $1,030,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,022,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $945,237 |
| Value of total assets at end of year | 2015-12-31 | $20,289,499 |
| Value of total assets at beginning of year | 2015-12-31 | $20,472,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,062 |
| Total interest from all sources | 2015-12-31 | $5,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $676,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $676,146 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $371,612 |
| Participant contributions at end of year | 2015-12-31 | $129,247 |
| Participant contributions at beginning of year | 2015-12-31 | $83,463 |
| Other income not declared elsewhere | 2015-12-31 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-183,089 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,289,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,472,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,967,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,201,758 |
| Interest on participant loans | 2015-12-31 | $5,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-816,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $573,625 |
| Employer contributions (assets) at end of year | 2015-12-31 | $192,593 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $187,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,022,395 |
| Contract administrator fees | 2015-12-31 | $8,062 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $456,050 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $418,409 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2015-12-31 | 430765316 |
| 2014 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $2,314,919 |
| Total loss/gain on sale of assets | 2014-12-31 | $73,528 |
| Total of all expenses incurred | 2014-12-31 | $1,532,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,524,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $864,167 |
| Value of total assets at end of year | 2014-12-31 | $20,472,588 |
| Value of total assets at beginning of year | 2014-12-31 | $19,689,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,754 |
| Total interest from all sources | 2014-12-31 | $2,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $564,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $564,629 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $344,675 |
| Participant contributions at end of year | 2014-12-31 | $83,463 |
| Participant contributions at beginning of year | 2014-12-31 | $62,428 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $782,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,472,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,689,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,201,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,447,825 |
| Interest on participant loans | 2014-12-31 | $2,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $810,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $519,492 |
| Employer contributions (assets) at end of year | 2014-12-31 | $187,367 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $179,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,524,286 |
| Contract administrator fees | 2014-12-31 | $7,754 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $575,464 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $501,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2014-12-31 | 430765316 |
| 2013 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $4,457,980 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,745,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,731,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,340,162 |
| Value of total assets at end of year | 2013-12-31 | $19,689,709 |
| Value of total assets at beginning of year | 2013-12-31 | $16,976,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,612 |
| Total interest from all sources | 2013-12-31 | $2,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $418,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $418,813 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $335,807 |
| Participant contributions at end of year | 2013-12-31 | $62,428 |
| Participant contributions at beginning of year | 2013-12-31 | $32,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $471,864 |
| Other income not declared elsewhere | 2013-12-31 | $211 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,712,768 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,689,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,976,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,447,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,264,519 |
| Interest on participant loans | 2013-12-31 | $2,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,696,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $532,491 |
| Employer contributions (assets) at end of year | 2013-12-31 | $179,456 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $679,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,731,600 |
| Contract administrator fees | 2013-12-31 | $7,556 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-12-31 | 430765316 |
| 2012 : RETINA CONSULTANTS, LTD. SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $2,405,431 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,062,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,055,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $679,699 |
| Value of total assets at end of year | 2012-12-31 | $16,976,941 |
| Value of total assets at beginning of year | 2012-12-31 | $15,633,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,866 |
| Total interest from all sources | 2012-12-31 | $2,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $359,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $359,669 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $32,723 |
| Participant contributions at beginning of year | 2012-12-31 | $45,472 |
| Other income not declared elsewhere | 2012-12-31 | $7,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,343,087 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,976,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,633,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,264,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,666,809 |
| Interest on participant loans | 2012-12-31 | $2,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,355,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $679,699 |
| Employer contributions (assets) at end of year | 2012-12-31 | $679,699 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $921,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,055,478 |
| Contract administrator fees | 2012-12-31 | $6,866 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2012-12-31 | 430765316 |
