VISION GROUP HOLDINGS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISION GROUP HOLDINGS 401(K) PLAN
Measure | Date | Value |
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2021 : VISION GROUP HOLDINGS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $835,031 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $25,930,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $25,908,884 |
Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $-20,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $0 |
Value of total assets at end of year | 2021-05-31 | $0 |
Value of total assets at beginning of year | 2021-05-31 | $25,095,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $42,166 |
Total interest from all sources | 2021-05-31 | $359 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $3,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $3,397 |
Was this plan covered by a fidelity bond | 2021-05-31 | No |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Participant contributions at end of year | 2021-05-31 | $0 |
Participant contributions at beginning of year | 2021-05-31 | $177,471 |
Other income not declared elsewhere | 2021-05-31 | $2 |
Administrative expenses (other) incurred | 2021-05-31 | $42,166 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $-25,095,694 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $25,095,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $23,859,904 |
Interest on participant loans | 2021-05-31 | $359 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $1,058,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $826,688 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $4,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $25,908,884 |
Did the plan have assets held for investment | 2021-05-31 | No |
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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2021-05-31 | 510487674 |
2020 : VISION GROUP HOLDINGS 401(K) PLAN 2020 401k financial data |
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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 | $5,293,126 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,540,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,344,177 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,939,331 |
Value of total assets at end of year | 2020-12-31 | $25,095,694 |
Value of total assets at beginning of year | 2020-12-31 | $29,343,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $197,896 |
Total interest from all sources | 2020-12-31 | $14,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $490,920 |
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 | $490,920 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,535,689 |
Participant contributions at end of year | 2020-12-31 | $177,471 |
Participant contributions at beginning of year | 2020-12-31 | $487,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,720 |
Other income not declared elsewhere | 2020-12-31 | $-23,481 |
Administrative expenses (other) incurred | 2020-12-31 | $197,896 |
Total non interest bearing cash at end of year | 2020-12-31 | $-1 |
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 | $-4,247,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,095,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,343,146 |
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 | $23,859,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,437,382 |
Interest on participant loans | 2020-12-31 | $14,407 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,058,320 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $418,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,854,369 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,580 |
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 | $207,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,344,177 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2020-12-31 | 510487674 |
2019 : VISION GROUP HOLDINGS 401(K) PLAN 2019 401k financial data |
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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 | $9,472,729 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,684,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,568,208 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,415,852 |
Value of total assets at end of year | 2019-12-31 | $29,343,146 |
Value of total assets at beginning of year | 2019-12-31 | $22,554,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,002 |
Total interest from all sources | 2019-12-31 | $26,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $605,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $605,520 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $3,177,995 |
Participant contributions at end of year | 2019-12-31 | $487,361 |
Participant contributions at beginning of year | 2019-12-31 | $379,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $741,807 |
Other income not declared elsewhere | 2019-12-31 | $-553 |
Administrative expenses (other) incurred | 2019-12-31 | $102,002 |
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 | $6,788,180 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,343,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,554,966 |
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 | $28,437,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,906,620 |
Interest on participant loans | 2019-12-31 | $26,308 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $418,403 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $268,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,415,735 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,867 |
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 | $496,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,568,208 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : VISION GROUP HOLDINGS 401(K) PLAN 2018 401k financial data |
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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 | $1,703,165 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,257,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,130,061 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,481 |
Value of total corrective distributions | 2018-12-31 | $22,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,783,274 |
Value of total assets at end of year | 2018-12-31 | $22,554,966 |
Value of total assets at beginning of year | 2018-12-31 | $24,109,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,694 |
Total interest from all sources | 2018-12-31 | $16,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $601,184 |
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 | $601,184 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $3,048,346 |
Participant contributions at end of year | 2018-12-31 | $379,640 |
Participant contributions at beginning of year | 2018-12-31 | $331,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $309,264 |
Other income not declared elsewhere | 2018-12-31 | $-1,992 |
Administrative expenses (other) incurred | 2018-12-31 | $97,694 |
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 | $-1,554,421 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,554,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,109,387 |
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 | $21,906,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,912,259 |
Interest on participant loans | 2018-12-31 | $16,790 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $268,706 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,865,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,702,463 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,372 |
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 | $425,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,130,061 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : VISION GROUP HOLDINGS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,582,144 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,389,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,267,323 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,084 |
Value of total corrective distributions | 2017-12-31 | $1,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,182,616 |
Value of total assets at end of year | 2017-12-31 | $24,109,387 |
Value of total assets at beginning of year | 2017-12-31 | $18,916,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,759 |
Total interest from all sources | 2017-12-31 | $9,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $873,213 |
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 | $873,213 |
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 | $2,514,739 |
Participant contributions at end of year | 2017-12-31 | $331,384 |
Participant contributions at beginning of year | 2017-12-31 | $216,161 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $999,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $289,448 |
Other income not declared elsewhere | 2017-12-31 | $10,610 |
Administrative expenses (other) incurred | 2017-12-31 | $117,759 |
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 | $5,192,850 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,109,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,916,537 |
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 | $21,912,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,922,104 |
Interest on participant loans | 2017-12-31 | $9,666 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,865,744 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $778,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,472,362 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,677 |
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 | $378,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,267,323 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : VISION GROUP HOLDINGS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $13,023,335 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,945,255 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,647,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,562,960 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,439,640 |
Value of total assets at end of year | 2016-12-31 | $18,916,537 |
Value of total assets at beginning of year | 2016-12-31 | $3,595,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,101 |
Total interest from all sources | 2016-12-31 | $10,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $441,507 |
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 | $441,507 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $360,000 |
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 | $1,855,673 |
Participant contributions at end of year | 2016-12-31 | $216,161 |
Participant contributions at beginning of year | 2016-12-31 | $96,860 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $999,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $214,425 |
Other income not declared elsewhere | 2016-12-31 | $16,158 |
Administrative expenses (other) incurred | 2016-12-31 | $75,101 |
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 | $2,298,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,916,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,595,191 |
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 | $16,922,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,133,849 |
Interest on participant loans | 2016-12-31 | $10,556 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $778,584 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $364,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,031,993 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,401 |
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 | $369,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,562,960 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : VISION GROUP HOLDINGS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $778,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $224,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $207,210 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $381 |
Value of total corrective distributions | 2015-12-31 | $11,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $821,805 |
Value of total assets at end of year | 2015-12-31 | $3,595,191 |
Value of total assets at beginning of year | 2015-12-31 | $3,041,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,600 |
Total interest from all sources | 2015-12-31 | $3,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $228,651 |
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 | $228,651 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $305,000 |
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 | $627,005 |
Participant contributions at end of year | 2015-12-31 | $96,860 |
Participant contributions at beginning of year | 2015-12-31 | $65,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,600 |
Other income not declared elsewhere | 2015-12-31 | $17 |
Administrative expenses (other) incurred | 2015-12-31 | $5,600 |
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 | $554,041 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,595,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,041,150 |
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 | $3,133,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,975,850 |
Interest on participant loans | 2015-12-31 | $3,596 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $364,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-278,111 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,842 |
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 | $119,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $207,210 |
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 |
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 | GRANT THORTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : VISION GROUP HOLDINGS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $825,629 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $242,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,419 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,060 |
Value of total corrective distributions | 2014-12-31 | $22,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $645,490 |
Value of total assets at end of year | 2014-12-31 | $3,041,150 |
Value of total assets at beginning of year | 2014-12-31 | $2,458,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,064 |
Total interest from all sources | 2014-12-31 | $2,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,686 |
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 | $211,686 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $246,000 |
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 | $496,429 |
Participant contributions at end of year | 2014-12-31 | $65,300 |
Participant contributions at beginning of year | 2014-12-31 | $50,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,009 |
Other income not declared elsewhere | 2014-12-31 | $458 |
Administrative expenses (other) incurred | 2014-12-31 | $4,064 |
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 | $582,931 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,041,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,458,219 |
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 | $2,975,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,408,138 |
Interest on participant loans | 2014-12-31 | $2,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-34,625 |
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 | $92,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,419 |
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 |
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 | GRANT THORTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |