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VISION RETIREMENT PLAN 401k Plan overview

Plan NameVISION RETIREMENT PLAN
Plan identification number 001

VISION RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

CENTRAARCHY RESTAURANT MANAGEMENT CORP has sponsored the creation of one or more 401k plans.

Company Name:CENTRAARCHY RESTAURANT MANAGEMENT CORP
Employer identification number (EIN):581535544
NAIC Classification:561210
NAIC Description:Facilities Support Services

Additional information about CENTRAARCHY RESTAURANT MANAGEMENT CORP

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1490331

More information about CENTRAARCHY RESTAURANT MANAGEMENT CORP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JEFF GREENBAUM
0012023-01-01JEFFREY GREENBAUM2024-10-15
0012022-01-01JEFFREY GREENBAUM2023-10-09 JEFFREY GREENBAUM2023-10-09
0012021-01-01JEFFREY GREENBAUM2022-10-16
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JEFFREY GREENBAUM
0012013-01-01JEFFREY GREENBAUM
0012012-01-01JEFFREY GREENBAUM
0012011-01-01TIMOTHY BAKER
0012009-01-01JEFFREY GREENBAUM

Plan Statistics for VISION RETIREMENT PLAN

401k plan membership statisitcs for VISION RETIREMENT PLAN

Measure Date Value
2023: VISION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,030
Total number of active participants reported on line 7a of the Form 55002023-01-01810
Number of retired or separated participants receiving benefits2023-01-0113
Number of other retired or separated participants entitled to future benefits2023-01-01228
Total of all active and inactive participants2023-01-011,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,051
Number of participants with account balances2023-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0128
2022: VISION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01936
Total number of active participants reported on line 7a of the Form 55002022-01-01747
Number of retired or separated participants receiving benefits2022-01-0169
Number of other retired or separated participants entitled to future benefits2022-01-01189
Total of all active and inactive participants2022-01-011,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,005
Number of participants with account balances2022-01-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: VISION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01919
Total number of active participants reported on line 7a of the Form 55002021-01-01679
Number of retired or separated participants receiving benefits2021-01-0156
Number of other retired or separated participants entitled to future benefits2021-01-01213
Total of all active and inactive participants2021-01-01948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01948
Number of participants with account balances2021-01-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: VISION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,103
Total number of active participants reported on line 7a of the Form 55002020-01-01736
Number of retired or separated participants receiving benefits2020-01-0151
Number of other retired or separated participants entitled to future benefits2020-01-01190
Total of all active and inactive participants2020-01-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01977
Number of participants with account balances2020-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0143
2019: VISION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,090
Total number of active participants reported on line 7a of the Form 55002019-01-01970
Number of retired or separated participants receiving benefits2019-01-0151
Number of other retired or separated participants entitled to future benefits2019-01-01114
Total of all active and inactive participants2019-01-011,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,135
Number of participants with account balances2019-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0145
2018: VISION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,119
Total number of active participants reported on line 7a of the Form 55002018-01-01894
Number of retired or separated participants receiving benefits2018-01-0154
Number of other retired or separated participants entitled to future benefits2018-01-0166
Total of all active and inactive participants2018-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,014
Number of participants with account balances2018-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0129
2017: VISION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,098
Total number of active participants reported on line 7a of the Form 55002017-01-01982
Number of retired or separated participants receiving benefits2017-01-0134
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-011,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,083
Number of participants with account balances2017-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: VISION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,062
Total number of active participants reported on line 7a of the Form 55002016-01-01983
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-011,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,019
Number of participants with account balances2016-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: VISION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01951
Total number of active participants reported on line 7a of the Form 55002015-01-011,026
Number of retired or separated participants receiving benefits2015-01-0139
Number of other retired or separated participants entitled to future benefits2015-01-01109
Total of all active and inactive participants2015-01-011,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,175
Number of participants with account balances2015-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: VISION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,150
Total number of active participants reported on line 7a of the Form 55002014-01-011,254
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01129
Total of all active and inactive participants2014-01-011,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,383
Number of participants with account balances2014-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: VISION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,221
Total number of active participants reported on line 7a of the Form 55002013-01-011,049
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01101
Total of all active and inactive participants2013-01-011,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,150
Number of participants with account balances2013-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: VISION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,239
Total number of active participants reported on line 7a of the Form 55002012-01-011,061
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01114
Total of all active and inactive participants2012-01-011,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,175
Number of participants with account balances2012-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: VISION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,333
Total number of active participants reported on line 7a of the Form 55002011-01-011,100
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01117
Total of all active and inactive participants2011-01-011,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,217
Number of participants with account balances2011-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2009: VISION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,343
Total number of active participants reported on line 7a of the Form 55002009-01-011,063
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01232
Total of all active and inactive participants2009-01-011,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,295
Number of participants with account balances2009-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0130

Financial Data on VISION RETIREMENT PLAN

Measure Date Value
2023 : VISION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,762,914
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,138,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,112,911
Expenses. Certain deemed distributions of participant loans2023-12-31$2,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$748,935
Value of total assets at end of year2023-12-31$11,936,430
Value of total assets at beginning of year2023-12-31$10,311,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$23,390
Total interest from all sources2023-12-31$7,758
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$581,387
Participant contributions at end of year2023-12-31$107,211
Participant contributions at beginning of year2023-12-31$54,672
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$4,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,624,539
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,936,430
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,311,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,512,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,984,219
Interest on participant loans2023-12-31$7,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$118,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$101,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$101,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,198,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,171,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,006,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$162,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,112,911
Contract administrator fees2023-12-31$23,390
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MCNAIR, MCLEMORE, MIDDLEBROOKS, LLC
Accountancy firm EIN2023-12-31581094351
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$2,762,914
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,138,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,112,911
Expenses. Certain deemed distributions of participant loans2023-01-01$2,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$748,935
Value of total assets at end of year2023-01-01$11,936,430
Value of total assets at beginning of year2023-01-01$10,311,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$23,390
Total interest from all sources2023-01-01$7,758
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$581,387
Participant contributions at end of year2023-01-01$107,211
Participant contributions at beginning of year2023-01-01$54,672
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$4,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,624,539
Value of net assets at end of year (total assets less liabilities)2023-01-01$11,936,430
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$10,311,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$10,512,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$8,984,219
Interest on participant loans2023-01-01$7,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$118,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,198,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,171,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,006,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$162,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,112,911
Contract administrator fees2023-01-01$23,390
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MCNAIR, MCLEMORE, MIDDLEBROOKS, LLC
Accountancy firm EIN2023-01-01581094351
2022 : VISION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,082,545
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,208,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,157,337
Expenses. Certain deemed distributions of participant loans2022-12-31$31,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$654,523
Value of total assets at end of year2022-12-31$10,311,891
Value of total assets at beginning of year2022-12-31$13,602,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,415
Total interest from all sources2022-12-31$9,883
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$443,761
Participant contributions at end of year2022-12-31$54,672
Participant contributions at beginning of year2022-12-31$84,383
Participant contributions at beginning of year2022-12-31$3,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,290,863
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,311,891
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,602,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,984,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,418,881
Interest on participant loans2022-12-31$9,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$101,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$25
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,171,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,094,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,746,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$210,762
Employer contributions (assets) at beginning of year2022-12-31$1,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,157,337
Contract administrator fees2022-12-31$7,516
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCNAIR, MCLEMORE, MIDDLEBROOKS, LLC
Accountancy firm EIN2022-12-31581094351
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-2,082,545
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,208,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,157,337
Expenses. Certain deemed distributions of participant loans2022-01-01$31,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$654,523
Value of total assets at end of year2022-01-01$10,311,891
Value of total assets at beginning of year2022-01-01$13,602,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$19,415
Total interest from all sources2022-01-01$9,883
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$443,761
Participant contributions at end of year2022-01-01$54,672
Participant contributions at beginning of year2022-01-01$84,383
Participant contributions at beginning of year2022-01-01$3,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,290,863
Value of net assets at end of year (total assets less liabilities)2022-01-01$10,311,891
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$13,602,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$11,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$8,984,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$12,418,881
Interest on participant loans2022-01-01$9,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$101,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,171,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,094,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,746,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$210,762
Employer contributions (assets) at beginning of year2022-01-01$1,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,157,337
Contract administrator fees2022-01-01$7,516
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MCNAIR, MCLEMORE, MIDDLEBROOKS, LLC
Accountancy firm EIN2022-01-01581094351
2021 : VISION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,297,583
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,164,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,080,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$502,343
Value of total assets at end of year2021-12-31$13,602,754
Value of total assets at beginning of year2021-12-31$12,469,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$84,339
Total interest from all sources2021-12-31$16,789
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,777,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,777,244
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$375,638
Participant contributions at end of year2021-12-31$84,383
Participant contributions at beginning of year2021-12-31$137,316
Participant contributions at end of year2021-12-31$3,874
Participant contributions at beginning of year2021-12-31$906
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$62,378
Other income not declared elsewhere2021-12-31$38,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,132,812
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,602,754
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,469,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,418,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,194,380
Interest on participant loans2021-12-31$5,724
Interest earned on other investments2021-12-31$11,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$25
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$16,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$16,818
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,094,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,120,159
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$20,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-37,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$126,705
Employer contributions (assets) at end of year2021-12-31$1,261
Employer contributions (assets) at beginning of year2021-12-31$363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$997,202
Contract administrator fees2021-12-31$84,339
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31APRIO LLP
Accountancy firm EIN2021-12-31571157523
2020 : VISION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,739,838
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,800,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,733,743
Value of total corrective distributions2020-12-31$973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$512,883
Value of total assets at end of year2020-12-31$12,469,942
Value of total assets at beginning of year2020-12-31$12,530,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,738
Total interest from all sources2020-12-31$28,008
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,118,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,118,351
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$359,754
Participant contributions at end of year2020-12-31$137,316
Participant contributions at beginning of year2020-12-31$234,457
Participant contributions at end of year2020-12-31$906
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,715
Other income not declared elsewhere2020-12-31$35,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-60,616
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,469,942
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,530,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,194,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,222,141
Interest on participant loans2020-12-31$11,070
Interest earned on other investments2020-12-31$16,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$16,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$71
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$71
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,120,159
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,073,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,044,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$144,414
Employer contributions (assets) at end of year2020-12-31$363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,733,743
Contract administrator fees2020-12-31$65,738
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31APRIO LLP
Accountancy firm EIN2020-12-31571157523
2019 : VISION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$3,246,105
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$597,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$558,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$784,121
Value of total assets at end of year2019-12-31$12,530,558
Value of total assets at beginning of year2019-12-31$9,881,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,736
Total interest from all sources2019-12-31$31,559
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,180,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,180,637
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$575,646
Participant contributions at end of year2019-12-31$234,457
Participant contributions at beginning of year2019-12-31$282,633
Other income not declared elsewhere2019-12-31$32,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,648,802
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,530,558
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,881,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,222,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,548,806
Interest on participant loans2019-12-31$13,652
Interest earned on other investments2019-12-31$17,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$71
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$24,631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,073,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,025,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,217,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$208,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$558,567
Contract administrator fees2019-12-31$38,736
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ROSS LANE AND COMPANY
Accountancy firm EIN2019-12-31581686745
2018 : VISION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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$242,693
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,161,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,103,181
Value of total corrective distributions2018-12-31$4,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$721,683
Value of total assets at end of year2018-12-31$9,881,756
Value of total assets at beginning of year2018-12-31$10,800,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,978
Total interest from all sources2018-12-31$31,937
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,246,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,246,954
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$529,633
Participant contributions at end of year2018-12-31$282,633
Participant contributions at beginning of year2018-12-31$287,757
Other income not declared elsewhere2018-12-31$40,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-918,411
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,881,756
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,800,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,548,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,468,715
Interest on participant loans2018-12-31$14,253
Interest earned on other investments2018-12-31$17,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$24,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,025,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,043,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,798,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$192,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,103,181
Contract administrator fees2018-12-31$52,978
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROSS LANE AND COMPANY
Accountancy firm EIN2018-12-31581686745
2017 : VISION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,476,780
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$798,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$769,631
Value of total corrective distributions2017-12-31$1,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$701,169
Value of total assets at end of year2017-12-31$10,800,167
Value of total assets at beginning of year2017-12-31$9,122,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,823
Total interest from all sources2017-12-31$30,064
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$921,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$921,522
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$515,986
Participant contributions at end of year2017-12-31$287,757
Participant contributions at beginning of year2017-12-31$223,987
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,678,086
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,800,167
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,122,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,468,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,876,723
Income. Interest from loans (other than to participants)2017-12-31$11,353
Interest earned on other investments2017-12-31$18,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$21,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$21,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,043,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$824,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$185,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$769,631
Contract administrator fees2017-12-31$27,823
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ROSS LANE AND COMPANY
Accountancy firm EIN2017-12-31581686745
2016 : VISION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,189,045
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$292,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$255,361
Expenses. Certain deemed distributions of participant loans2016-12-31$917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$627,377
Value of total assets at end of year2016-12-31$9,122,081
Value of total assets at beginning of year2016-12-31$8,225,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,591
Total interest from all sources2016-12-31$9,542
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$418,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$418,742
Administrative expenses professional fees incurred2016-12-31$36,591
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$459,665
Participant contributions at end of year2016-12-31$223,987
Participant contributions at beginning of year2016-12-31$272,462
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$17,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$896,176
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,122,081
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,225,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,876,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,926,772
Interest on participant loans2016-12-31$9,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$21,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$26,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$26,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$115,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$167,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$255,361
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ROSS LANE AND COMPANY
Accountancy firm EIN2016-12-31581686745
2015 : VISION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$677,488
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$740,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$721,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$629,390
Value of total assets at end of year2015-12-31$8,225,905
Value of total assets at beginning of year2015-12-31$8,289,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,483
Total interest from all sources2015-12-31$10,642
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$437,778
Participant contributions at end of year2015-12-31$272,462
Participant contributions at beginning of year2015-12-31$228,168
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$79
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$26,670
Other income not declared elsewhere2015-12-31$228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-63,313
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,225,905
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,289,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,926,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,059,747
Interest on participant loans2015-12-31$10,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$26,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$37,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$164,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$721,318
Contract administrator fees2015-12-31$8,996
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ROSS LANE AND COMPANY
Accountancy firm EIN2015-12-31581686745
2014 : VISION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,357,145
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$662,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$615,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$630,333
Value of total assets at end of year2014-12-31$8,289,218
Value of total assets at beginning of year2014-12-31$7,594,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,514
Total interest from all sources2014-12-31$9,894
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$439,024
Participant contributions at end of year2014-12-31$228,168
Participant contributions at beginning of year2014-12-31$239,716
Participant contributions at end of year2014-12-31$79
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$25,055
Other income not declared elsewhere2014-12-31$1,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$694,464
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,289,218
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,594,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$21,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,059,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,967,280
Interest on participant loans2014-12-31$9,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$379,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$715,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$166,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$615,167
Contract administrator fees2014-12-31$25,835
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,897
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HABIF, AROGETI & WYNNE, LLP
Accountancy firm EIN2014-12-31571157523
2013 : VISION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,944,928
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$707,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$654,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$591,615
Value of total assets at end of year2013-12-31$7,594,754
Value of total assets at beginning of year2013-12-31$6,356,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$52,049
Total interest from all sources2013-12-31$9,108
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$398,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$398,612
Administrative expenses professional fees incurred2013-12-31$46,954
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$428,154
Participant contributions at end of year2013-12-31$239,716
Participant contributions at beginning of year2013-12-31$168,741
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$252
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$69
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,237,912
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,594,754
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,356,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,967,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,850,343
Interest on participant loans2013-12-31$8,494
Interest earned on other investments2013-12-31$614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$379,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$329,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$945,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$163,392
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$654,967
Contract administrator fees2013-12-31$5,095
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,897
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,458
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HABIF, AROGETI & WYNNE, LLP
Accountancy firm EIN2013-12-31571157523
2012 : VISION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$33,540
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$1,264,324
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$383,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$335,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$616,984
Value of total assets at end of year2012-12-31$6,356,842
Value of total assets at beginning of year2012-12-31$5,509,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,066
Total interest from all sources2012-12-31$6,893
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$199,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$199,180
Administrative expenses professional fees incurred2012-12-31$43,560
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$435,418
Participant contributions at end of year2012-12-31$168,741
Participant contributions at beginning of year2012-12-31$177,793
Participant contributions at end of year2012-12-31$252
Participant contributions at beginning of year2012-12-31$2,057
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$881,103
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,356,842
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,509,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,850,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,022,163
Interest on participant loans2012-12-31$6,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$329,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$300,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$441,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$167,715
Employer contributions (assets) at end of year2012-12-31$122
Employer contributions (assets) at beginning of year2012-12-31$629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$335,155
Contract administrator fees2012-12-31$4,506
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,458
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,360
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HABIF, AROGETI & WYNNE, LLP
Accountancy firm EIN2012-12-31571157523
2011 : VISION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$431,323
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$809,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$734,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$595,807
Value of total assets at end of year2011-12-31$5,509,279
Value of total assets at beginning of year2011-12-31$5,887,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$74,439
Total interest from all sources2011-12-31$7,177
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$137,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$137,651
Administrative expenses professional fees incurred2011-12-31$70,127
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$430,504
Participant contributions at end of year2011-12-31$177,793
Participant contributions at beginning of year2011-12-31$152,022
Participant contributions at end of year2011-12-31$2,057
Participant contributions at beginning of year2011-12-31$1,634
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$247
Other income not declared elsewhere2011-12-31$34
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-378,022
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,509,279
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,887,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,027,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,352,235
Interest on participant loans2011-12-31$7,177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$300,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$380,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-309,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$165,303
Employer contributions (assets) at end of year2011-12-31$629
Employer contributions (assets) at beginning of year2011-12-31$542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$734,906
Contract administrator fees2011-12-31$4,312
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HABIF, AROGETI & WYNNE, LLP
Accountancy firm EIN2011-12-31571157523
2010 : VISION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,365,803
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$524,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$471,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$601,490
Value of total assets at end of year2010-12-31$5,887,301
Value of total assets at beginning of year2010-12-31$5,046,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$53,340
Total interest from all sources2010-12-31$21,147
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$47,629
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$433,566
Participant contributions at end of year2010-12-31$152,022
Participant contributions at beginning of year2010-12-31$140,054
Participant contributions at end of year2010-12-31$1,634
Participant contributions at beginning of year2010-12-31$1,178
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$537
Other income not declared elsewhere2010-12-31$33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$841,236
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,887,301
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,046,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,352,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,559,533
Interest on participant loans2010-12-31$7,332
Interest earned on other investments2010-12-31$13,815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$380,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$344,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$743,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$167,924
Employer contributions (assets) at end of year2010-12-31$542
Employer contributions (assets) at beginning of year2010-12-31$346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$471,227
Contract administrator fees2010-12-31$5,711
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HABIF, AROGETI & WYNNE, LLP
Accountancy firm EIN2010-12-31571157523

Form 5500 Responses for VISION RETIREMENT PLAN

2023: VISION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: VISION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VISION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VISION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VISION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VISION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VISION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VISION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VISION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VISION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VISION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VISION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VISION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VISION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number773598-773601
Policy instance 1
Insurance contract or identification number773598-773601
Number of Individuals Covered442
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number61471-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number61471-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number61471-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number61471-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number61471-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60171-1
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60171-1
Policy instance 1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-LT82
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60171-1
Policy instance 1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-LT72
Policy instance 1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-LT72
Policy instance 1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-LT72
Policy instance 1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-LT72
Policy instance 1

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