401k Plan data: VISION HEALTH 401(K) PLAN plan

VISION HEALTH 401(K) PLAN 401k Plan overview

Plan Name	VISION HEALTH 401(K) PLAN
Plan identification number	001

VISION HEALTH 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

VISION HEALTH LLC has sponsored the creation of one or more 401k plans.

Company Name: VISION HEALTH LLC

Employer identification number (EIN): 472194295

NAIC Classification: 621320
NAIC Description: Offices of Optometrists

Additional information about VISION HEALTH LLC

Jurisdiction of Incorporation: Wyoming Corporations Division

Incorporation Date: 2017-07-10

Company Identification Number: 000760879

Legal Registered Office Address: PO BOX 025250

MIAMI
United States of America (USA)
33102

More information about VISION HEALTH LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISION HEALTH 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MELISSA WAKELEY
001 2016-01-01 MELISSA WAKELEY
001 2015-01-01 MELISSA WAKELEY 2016-10-11

Plan Statistics for VISION HEALTH 401(K) PLAN

401k plan membership statisitcs for VISION HEALTH 401(K) PLAN

Measure Date Value
2020: VISION HEALTH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: VISION HEALTH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 467
2018: VISION HEALTH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 315
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 11
Total of all active and inactive participants 2018-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 326
Number of participants with account balances 2018-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: VISION HEALTH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 316
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 10
Total of all active and inactive participants 2017-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 326
Number of participants with account balances 2017-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: VISION HEALTH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 431
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 435
Number of participants with account balances 2016-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12

Measure	Date	Value
2020: VISION HEALTH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: VISION HEALTH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	467
2018: VISION HEALTH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	315
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	11
Total of all active and inactive participants	2018-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	326
Number of participants with account balances	2018-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: VISION HEALTH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	316
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	10
Total of all active and inactive participants	2017-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	326
Number of participants with account balances	2017-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: VISION HEALTH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	431
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	435
Number of participants with account balances	2016-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12

Financial Data on VISION HEALTH 401(K) PLAN

Measure	Date	Value
2020 : VISION HEALTH 401(K) 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	$2,997,071
Total income from all sources (including contributions)	2020-12-31	$386,148
Total loss/gain on sale of assets	2020-12-31	$702,552
Total of all expenses incurred	2020-12-31	$386,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$355,038
Value of total corrective distributions	2020-12-31	$21,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$12,159
Value of total assets at end of year	2020-12-31	$0
Value of total assets at beginning of year	2020-12-31	$2,997,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,439
Total interest from all sources	2020-12-31	$370
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,433
Administrative expenses professional fees incurred	2020-12-31	$9,439
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
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	$12,159
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$24,047
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
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	$188,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$222,257
Other income not declared elsewhere	2020-12-31	$57,607
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash 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	$0
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$0
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$933,275
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$370
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,851,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$-387,973
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$355,038
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$2,774,814
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	Yes
Aggregate proceeds on sale of assets	2020-12-31	$3,271,628
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$2,569,076
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	LANDMARK PLC CPAS
Accountancy firm EIN	2020-12-31	710355269
2019 : VISION HEALTH 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-2,791,281
Total unrealized appreciation/depreciation of assets	2019-12-31	$-2,791,281
Total transfer of assets from this plan	2019-12-31	$472,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,997,071
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	$-1,766,482
Total loss/gain on sale of assets	2019-12-31	$113,453
Total of all expenses incurred	2019-12-31	$188,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$164,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$460,835
Value of total assets at end of year	2019-12-31	$2,997,071
Value of total assets at beginning of year	2019-12-31	$2,428,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,377
Total interest from all sources	2019-12-31	$2,330
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$11,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$11,033
Administrative expenses professional fees incurred	2019-12-31	$24,377
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
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	$289,617
Participant contributions at end of year	2019-12-31	$24,047
Participant contributions at beginning of year	2019-12-31	$98,645
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$417
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$188,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$222,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$-1,955,360
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,428,350
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	$933,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$640,961
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$2,330
Value of interest in common/collective trusts at end of year	2019-12-31	$1,851,559
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,688,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$160,421
Net investment gain or loss from common/collective trusts	2019-12-31	$276,727
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	$170,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$164,501
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$2,774,814
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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	Yes
Aggregate proceeds on sale of assets	2019-12-31	$729,579
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$616,126
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	LANDMARK PLC CPAS
Accountancy firm EIN	2019-12-31	710355269
2018 : VISION HEALTH 401(K) 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	$1,507
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	$391,531
Total loss/gain on sale of assets	2018-12-31	$52,812
Total of all expenses incurred	2018-12-31	$126,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$102,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$577,623
Value of total assets at end of year	2018-12-31	$2,429,857
Value of total assets at beginning of year	2018-12-31	$2,163,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$23,897
Total interest from all sources	2018-12-31	$2,803
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$8,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$8,591
Administrative expenses professional fees incurred	2018-12-31	$23,897
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$250,000
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	Yes
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$6
Contributions received from participants	2018-12-31	$325,612
Participant contributions at end of year	2018-12-31	$98,645
Participant contributions at beginning of year	2018-12-31	$57,743
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$38,764
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$83
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$1,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$1,507
Total non interest bearing cash 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	$265,046
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,428,350
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,163,304
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	$640,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$529,229
Interest on participant loans	2018-12-31	$2,803
Value of interest in common/collective trusts at end of year	2018-12-31	$1,688,607
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,576,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$69
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-250,298
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	$213,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$102,588
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	$283,679
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$230,867
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	LANDMARK CPAS
Accountancy firm EIN	2018-12-31	710355269
2017 : VISION HEALTH 401(K) 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	$806,375
Total loss/gain on sale of assets	2017-12-31	$43,591
Total of all expenses incurred	2017-12-31	$81,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$62,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$505,036
Value of total assets at end of year	2017-12-31	$2,163,304
Value of total assets at beginning of year	2017-12-31	$1,438,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,459
Total interest from all sources	2017-12-31	$2,133
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,446
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	$5,446
Administrative expenses professional fees incurred	2017-12-31	$19,459
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$312,663
Participant contributions at end of year	2017-12-31	$57,743
Participant contributions at beginning of year	2017-12-31	$44,039
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$1,673
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,370
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$83
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$40
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$724,773
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,163,304
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,438,531
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	$529,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$320,997
Interest on participant loans	2017-12-31	$2,133
Value of interest in common/collective trusts at end of year	2017-12-31	$1,576,180
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,050,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$69
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$21,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$21,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$46,558
Net investment gain or loss from common/collective trusts	2017-12-31	$203,611
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	$186,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$62,143
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	$360,741
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$317,150
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	BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN	2017-12-31	710355269
2016 : VISION HEALTH 401(K) 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	$632,210
Total loss/gain on sale of assets	2016-12-31	$12,324
Total of all expenses incurred	2016-12-31	$163,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$150,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$529,107
Value of total assets at end of year	2016-12-31	$1,438,531
Value of total assets at beginning of year	2016-12-31	$969,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,675
Total interest from all sources	2016-12-31	$1,296
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,677
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	$3,677
Administrative expenses professional fees incurred	2016-12-31	$12,675
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$316,545
Participant contributions at end of year	2016-12-31	$44,039
Participant contributions at beginning of year	2016-12-31	$22,075
Participant contributions at end of year	2016-12-31	$1,673
Participant contributions at beginning of year	2016-12-31	$1,673
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$40
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$25
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$215
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	$468,995
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,438,531
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$969,536
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	$320,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$246,241
Interest on participant loans	2016-12-31	$1,296
Value of interest in common/collective trusts at end of year	2016-12-31	$1,050,503
Value of interest in common/collective trusts at beginning of year	2016-12-31	$698,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$21,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$24,590
Net investment gain or loss from common/collective trusts	2016-12-31	$61,216
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	Yes
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	$212,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$150,540
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	$286,165
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$273,841
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	BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN	2016-12-31	710355269

Form 5500 Responses for VISION HEALTH 401(K) PLAN

2020: VISION HEALTH 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VISION HEALTH 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VISION HEALTH 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VISION HEALTH 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VISION HEALTH 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VISION HEALTH LLC
Employer identification number (EIN):	472194295
NAIC Classification:	621320
NAIC Description:	Offices of Optometrists

Jurisdiction of Incorporation:	Wyoming Corporations Division
Incorporation Date:	2017-07-10
Company Identification Number:	000760879
Legal Registered Office Address:	PO BOX 025250 MIAMI United States of America (USA) 33102