VISION TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISION TECHNOLOGIES INC 401K PLAN
| Measure | Date | Value |
|---|
| 2021 : VISION TECHNOLOGIES INC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,415,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,563,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,504,364 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,011 |
| Value of total corrective distributions | 2021-12-31 | $1,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $323,116 |
| Value of total assets at end of year | 2021-12-31 | $1,956,957 |
| Value of total assets at beginning of year | 2021-12-31 | $20,104,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,588 |
| Total interest from all sources | 2021-12-31 | $8,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108,508 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $292,653 |
| Participant contributions at end of year | 2021-12-31 | $676 |
| Participant contributions at beginning of year | 2021-12-31 | $348,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,463 |
| Other income not declared elsewhere | 2021-12-31 | $33,642 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,588 |
| 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 | $-18,147,411 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,956,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,104,368 |
| 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 | $1,201,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,131,422 |
| Interest on participant loans | 2021-12-31 | $8,558 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $754,583 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,624,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $338,595 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $603,265 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,504,364 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ELLIN & TUCKER CHARTERED |
| Accountancy firm EIN | 2021-12-31 | 520959934 |
| 2020 : VISION TECHNOLOGIES INC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $5,290,042 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,803,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,729,720 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,503 |
| Value of total corrective distributions | 2020-12-31 | $9,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,161,384 |
| Value of total assets at end of year | 2020-12-31 | $20,104,368 |
| Value of total assets at beginning of year | 2020-12-31 | $16,617,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,407 |
| Total interest from all sources | 2020-12-31 | $21,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $690,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $690,705 |
| 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 | $1,833,285 |
| Participant contributions at end of year | 2020-12-31 | $348,742 |
| Participant contributions at beginning of year | 2020-12-31 | $312,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,927 |
| Other income not declared elsewhere | 2020-12-31 | $38,334 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,407 |
| 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 | $3,486,534 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,104,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,617,834 |
| 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 | $13,131,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,645,591 |
| Interest on participant loans | 2020-12-31 | $21,876 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,624,204 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,659,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,513,884 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $863,859 |
| 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 | $321,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,729,720 |
| 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 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2020-12-31 | 520959934 |
| 2019 : VISION TECHNOLOGIES INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,324,367 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,797,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,791,262 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,333,694 |
| Value of total assets at end of year | 2019-12-31 | $16,617,834 |
| Value of total assets at beginning of year | 2019-12-31 | $13,090,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $26,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,215 |
| 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 | $465,215 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,772,933 |
| Participant contributions at end of year | 2019-12-31 | $312,399 |
| Participant contributions at beginning of year | 2019-12-31 | $310,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,690 |
| 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 | $3,526,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,617,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,090,844 |
| 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 | $10,645,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,229,386 |
| Interest on participant loans | 2019-12-31 | $26,529 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,659,844 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,550,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,412,522 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,086,407 |
| 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 | $406,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,791,262 |
| 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 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2019-12-31 | 520959934 |
| 2018 : VISION TECHNOLOGIES INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,386,341 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $529,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $476,595 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $47,374 |
| Value of total corrective distributions | 2018-12-31 | $5,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,261,257 |
| Value of total assets at end of year | 2018-12-31 | $13,090,844 |
| Value of total assets at beginning of year | 2018-12-31 | $12,234,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $20,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $520,001 |
| 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 | $520,001 |
| 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 | $1,434,120 |
| Participant contributions at end of year | 2018-12-31 | $310,905 |
| Participant contributions at beginning of year | 2018-12-31 | $220,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $510,962 |
| 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 | $856,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,090,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,234,096 |
| 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 | $8,229,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,390,560 |
| Interest on participant loans | 2018-12-31 | $20,682 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,550,553 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,623,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,057,544 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-358,055 |
| 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 | $316,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $476,595 |
| 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 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2018-12-31 | 520959934 |
| 2017 : VISION TECHNOLOGIES INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,602,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $595,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $549,786 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,985,627 |
| Value of total assets at end of year | 2017-12-31 | $12,234,096 |
| Value of total assets at beginning of year | 2017-12-31 | $9,227,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $9,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $405,912 |
| 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 | $405,912 |
| 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 | $1,271,686 |
| Participant contributions at end of year | 2017-12-31 | $220,040 |
| Participant contributions at beginning of year | 2017-12-31 | $170,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $444,489 |
| 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 | $3,006,810 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,234,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,227,286 |
| 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 | $7,390,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,302,933 |
| Interest on participant loans | 2017-12-31 | $9,456 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,623,496 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,754,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $562,436 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $639,020 |
| 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 | $269,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $549,786 |
| 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 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2017-12-31 | 520959934 |
| 2016 : VISION TECHNOLOGIES INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,054,467 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $526,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $495,856 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,139 |
| Value of total corrective distributions | 2016-12-31 | $25,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,344,983 |
| Value of total assets at end of year | 2016-12-31 | $9,227,286 |
| Value of total assets at beginning of year | 2016-12-31 | $7,699,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $8,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,894 |
| 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 | $211,894 |
| 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 | $1,063,558 |
| Participant contributions at end of year | 2016-12-31 | $170,165 |
| Participant contributions at beginning of year | 2016-12-31 | $151,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,334 |
| 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 | $1,527,847 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,227,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,699,439 |
| 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 | $5,302,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,319,486 |
| Interest on participant loans | 2016-12-31 | $8,011 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,754,188 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,227,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,445 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $372,134 |
| 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 | $238,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $495,856 |
| 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 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2016-12-31 | 520959934 |
| 2015 : VISION TECHNOLOGIES INC 401K PLAN 2015 401k financial data |
|---|
| 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 | $1,289,964 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,452,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,432,453 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,274 |
| Value of total corrective distributions | 2015-12-31 | $17,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,367,406 |
| Value of total assets at end of year | 2015-12-31 | $7,699,439 |
| Value of total assets at beginning of year | 2015-12-31 | $7,861,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $9,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $285,444 |
| 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 | $285,444 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $900,104 |
| Participant contributions at end of year | 2015-12-31 | $151,970 |
| Participant contributions at beginning of year | 2015-12-31 | $206,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $270,752 |
| 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 | $-162,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,699,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,861,993 |
| 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 | $4,319,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,028,744 |
| Interest on participant loans | 2015-12-31 | $9,148 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,227,983 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,626,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-329,497 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-42,537 |
| 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 | $196,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,432,453 |
| 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 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2015-12-31 | 520959934 |
| 2014 : VISION TECHNOLOGIES INC 401K PLAN 2014 401k financial data |
|---|
| 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 | $1,574,221 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $506,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $465,975 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,152 |
| Value of total corrective distributions | 2014-12-31 | $39,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,206,454 |
| Value of total assets at end of year | 2014-12-31 | $7,861,993 |
| Value of total assets at beginning of year | 2014-12-31 | $6,794,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $12,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $292,118 |
| 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 | $292,118 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $814,978 |
| Participant contributions at end of year | 2014-12-31 | $206,723 |
| Participant contributions at beginning of year | 2014-12-31 | $240,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $204,431 |
| Other income not declared elsewhere | 2014-12-31 | $1,157 |
| 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 | $1,067,813 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,861,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,794,180 |
| 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 | $4,028,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,400,750 |
| Interest on participant loans | 2014-12-31 | $12,198 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,626,526 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,153,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-171,759 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $234,053 |
| 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 | $187,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $465,975 |
| 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 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2014-12-31 | 520959934 |
| 2013 : VISION TECHNOLOGIES INC 401K 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 | $2,506,533 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $550,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $462,549 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,094 |
| Value of total corrective distributions | 2013-12-31 | $73,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,455,647 |
| Value of total assets at end of year | 2013-12-31 | $6,794,180 |
| Value of total assets at beginning of year | 2013-12-31 | $4,838,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $11,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $152,408 |
| 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 | $152,408 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $484,000 |
| 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 | $862,398 |
| Participant contributions at end of year | 2013-12-31 | $240,082 |
| Participant contributions at beginning of year | 2013-12-31 | $181,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $404,364 |
| 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 | $1,956,099 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,794,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,838,081 |
| 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 | $3,400,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,299,084 |
| Interest on participant loans | 2013-12-31 | $11,064 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,153,348 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,357,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $218,571 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $668,843 |
| 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 | $188,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $462,549 |
| 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 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2013-12-31 | 520959934 |
| 2012 : VISION TECHNOLOGIES INC 401K 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 | $1,645,848 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $295,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,320 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $600 |
| Value of total corrective distributions | 2012-12-31 | $49,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,168,546 |
| Value of total assets at end of year | 2012-12-31 | $4,838,081 |
| Value of total assets at beginning of year | 2012-12-31 | $3,487,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $5,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,284 |
| 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 | $46,284 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $349,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $803,779 |
| Participant contributions at end of year | 2012-12-31 | $181,073 |
| Participant contributions at beginning of year | 2012-12-31 | $81,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $179,353 |
| 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 | $1,350,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,838,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,487,928 |
| 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 | $2,299,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,543,184 |
| Interest on participant loans | 2012-12-31 | $5,723 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,357,924 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,863,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $162,793 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $262,502 |
| 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 | $185,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,320 |
| 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 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2012-12-31 | 520959934 |
| 2011 : VISION TECHNOLOGIES INC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $751,978 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $97,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,127 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,392 |
| Value of total corrective distributions | 2011-12-31 | $23,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $837,834 |
| Value of total assets at end of year | 2011-12-31 | $3,487,928 |
| Value of total assets at beginning of year | 2011-12-31 | $2,833,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,162 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $284,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $674,245 |
| Participant contributions at end of year | 2011-12-31 | $81,526 |
| Participant contributions at beginning of year | 2011-12-31 | $88,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $654,740 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,487,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,833,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,543,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,050,272 |
| Interest on participant loans | 2011-12-31 | $4,870 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,863,218 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,694,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,469 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-38,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $163,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,127 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ELLIN & TUCKER, CHARTERED |
| Accountancy firm EIN | 2011-12-31 | 520959934 |
| 2010 : VISION TECHNOLOGIES INC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,082,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $68,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,356 |
| Value of total corrective distributions | 2010-12-31 | $25,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $781,403 |
| Value of total assets at end of year | 2010-12-31 | $2,833,188 |
| Value of total assets at beginning of year | 2010-12-31 | $1,818,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,323 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $182,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $502,752 |
| Participant contributions at end of year | 2010-12-31 | $88,800 |
| Participant contributions at beginning of year | 2010-12-31 | $30,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $156,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,014,603 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,833,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,818,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,050,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,788,036 |
| Interest on participant loans | 2010-12-31 | $3,717 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,694,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $162,443 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $112,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $122,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,356 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOHN B. BARRY, LLC |
| Accountancy firm EIN | 2010-12-31 | 522341560 |
| 2009 : VISION TECHNOLOGIES INC 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
