FLORIDA EYE CLINIC, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLORIDA EYE CLINIC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FLORIDA EYE CLINIC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,393,137 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $937,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $912,443 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $83 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,003,481 |
| Value of total assets at end of year | 2023-12-31 | $8,741,678 |
| Value of total assets at beginning of year | 2023-12-31 | $7,286,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,004 |
| Total interest from all sources | 2023-12-31 | $2,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $179,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $179,729 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $828,092 |
| Participant contributions at end of year | 2023-12-31 | $56,034 |
| Participant contributions at beginning of year | 2023-12-31 | $65,329 |
| Other income not declared elsewhere | 2023-12-31 | $826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,455,607 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,741,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,286,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,168,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,622,131 |
| Interest on participant loans | 2023-12-31 | $2,974 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $516,955 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $598,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,195,511 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $175,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $912,443 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCDIRMIT DAVIS LLC |
| Accountancy firm EIN | 2023-12-31 | 260004117 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,393,137 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $937,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $912,443 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $83 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,003,481 |
| Value of total assets at end of year | 2023-01-01 | $8,741,678 |
| Value of total assets at beginning of year | 2023-01-01 | $7,286,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,004 |
| Total interest from all sources | 2023-01-01 | $2,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $179,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $179,729 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $828,092 |
| Participant contributions at end of year | 2023-01-01 | $56,034 |
| Participant contributions at beginning of year | 2023-01-01 | $65,329 |
| Other income not declared elsewhere | 2023-01-01 | $826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,455,607 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,741,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,286,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,168,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,622,131 |
| Interest on participant loans | 2023-01-01 | $2,974 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $516,955 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $598,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,195,511 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $175,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $912,443 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCDIRMIT DAVIS LLC |
| Accountancy firm EIN | 2023-01-01 | 260004117 |
| 2022 : FLORIDA EYE CLINIC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,004,791 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,345,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,320,615 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $73 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $825,061 |
| Value of total assets at end of year | 2022-12-31 | $7,286,071 |
| Value of total assets at beginning of year | 2022-12-31 | $9,636,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,490 |
| Total interest from all sources | 2022-12-31 | $3,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $276,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $276,992 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $668,080 |
| Participant contributions at end of year | 2022-12-31 | $65,329 |
| Participant contributions at beginning of year | 2022-12-31 | $91,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,632 |
| Other income not declared elsewhere | 2022-12-31 | $1,459 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,349,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,286,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,636,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,622,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,859,953 |
| Interest on participant loans | 2022-12-31 | $3,135 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $598,611 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $684,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,117,543 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $142,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,320,615 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCDIRMIT DAVIS LLC |
| Accountancy firm EIN | 2022-12-31 | 260004117 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,004,791 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,345,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,320,615 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $73 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $825,061 |
| Value of total assets at end of year | 2022-01-01 | $7,286,071 |
| Value of total assets at beginning of year | 2022-01-01 | $9,636,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,490 |
| Total interest from all sources | 2022-01-01 | $3,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $276,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $276,992 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $668,080 |
| Participant contributions at end of year | 2022-01-01 | $65,329 |
| Participant contributions at beginning of year | 2022-01-01 | $91,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,632 |
| Other income not declared elsewhere | 2022-01-01 | $1,459 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,349,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,286,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,636,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,622,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,859,953 |
| Interest on participant loans | 2022-01-01 | $3,135 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $598,611 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $684,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,117,543 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $142,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,320,615 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCDIRMIT DAVIS LLC |
| Accountancy firm EIN | 2022-01-01 | 260004117 |
| 2021 : FLORIDA EYE CLINIC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,112,986 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $586,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $556,058 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,009,165 |
| Value of total assets at end of year | 2021-12-31 | $9,636,040 |
| Value of total assets at beginning of year | 2021-12-31 | $8,109,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,833 |
| Total interest from all sources | 2021-12-31 | $3,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $560,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $560,234 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $804,757 |
| Participant contributions at end of year | 2021-12-31 | $91,455 |
| Participant contributions at beginning of year | 2021-12-31 | $75,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,974 |
| Other income not declared elsewhere | 2021-12-31 | $5,499 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,526,134 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,636,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,109,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,859,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,501,211 |
| Interest on participant loans | 2021-12-31 | $3,761 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $684,632 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $533,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $529,646 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $178,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $556,058 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCDIRMIT DAVIS LLC |
| Accountancy firm EIN | 2021-12-31 | 260004117 |
| 2020 : FLORIDA EYE CLINIC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,271,833 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,244,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,220,344 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $827,370 |
| Value of total assets at end of year | 2020-12-31 | $8,109,906 |
| Value of total assets at beginning of year | 2020-12-31 | $7,082,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,944 |
| Total interest from all sources | 2020-12-31 | $3,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $267,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $267,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $670,246 |
| Participant contributions at end of year | 2020-12-31 | $75,130 |
| Participant contributions at beginning of year | 2020-12-31 | $73,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,828 |
| Other income not declared elsewhere | 2020-12-31 | $79,424 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,027,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,109,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,082,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,501,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,607,827 |
| Interest on participant loans | 2020-12-31 | $3,970 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $533,565 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $401,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,087,153 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $144,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,220,344 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCDIRMIT DAVIS, LLC |
| Accountancy firm EIN | 2020-12-31 | 260004117 |
| 2019 : FLORIDA EYE CLINIC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,183,300 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $263,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $218,830 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,258 |
| Value of total corrective distributions | 2019-12-31 | $23,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $846,923 |
| Value of total assets at end of year | 2019-12-31 | $7,082,880 |
| Value of total assets at beginning of year | 2019-12-31 | $5,163,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,883 |
| Total interest from all sources | 2019-12-31 | $3,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $177,916 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $699,787 |
| Participant contributions at end of year | 2019-12-31 | $73,863 |
| Participant contributions at beginning of year | 2019-12-31 | $75,668 |
| Other income not declared elsewhere | 2019-12-31 | $4,496 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,919,831 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,082,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,163,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,607,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,711,040 |
| Interest on participant loans | 2019-12-31 | $3,930 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $401,190 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $376,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,142,175 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $147,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $218,830 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCDIRMIT DAVIS, LLC |
| Accountancy firm EIN | 2019-12-31 | 260004117 |
| 2018 : FLORIDA EYE CLINIC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $712,235 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $933,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $865,370 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $497 |
| Value of total corrective distributions | 2018-12-31 | $50,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $942,890 |
| Value of total assets at end of year | 2018-12-31 | $5,163,049 |
| Value of total assets at beginning of year | 2018-12-31 | $5,384,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,418 |
| Total interest from all sources | 2018-12-31 | $2,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $238,538 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $659,258 |
| Participant contributions at end of year | 2018-12-31 | $75,668 |
| Participant contributions at beginning of year | 2018-12-31 | $77,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,267 |
| Other income not declared elsewhere | 2018-12-31 | $5,461 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-221,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,163,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,384,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,711,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,938,720 |
| Interest on participant loans | 2018-12-31 | $2,806 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $376,341 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $368,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-483,427 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $151,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $865,370 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCDIRMIT DAVIS & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 260004117 |
| 2017 : FLORIDA EYE CLINIC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,466,461 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $202,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $189,853 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $686,629 |
| Value of total assets at end of year | 2017-12-31 | $5,384,233 |
| Value of total assets at beginning of year | 2017-12-31 | $4,120,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,200 |
| Total interest from all sources | 2017-12-31 | $2,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $194,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $194,159 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $413,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $566,119 |
| Participant contributions at end of year | 2017-12-31 | $77,311 |
| Participant contributions at beginning of year | 2017-12-31 | $71,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,590 |
| Other income not declared elsewhere | 2017-12-31 | $564 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,264,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,384,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,120,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,938,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,701,152 |
| Interest on participant loans | 2017-12-31 | $2,877 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $368,202 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $347,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $579,834 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $118,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $189,853 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCDIRMIT DAVIS & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 260004117 |
| 2016 : FLORIDA EYE CLINIC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $696,276 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $109,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $107,660 |
| Value of total corrective distributions | 2016-12-31 | $5 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,373 |
| Value of total assets at end of year | 2016-12-31 | $4,120,043 |
| Value of total assets at beginning of year | 2016-12-31 | $3,533,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,102 |
| Total interest from all sources | 2016-12-31 | $2,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $108,774 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $354,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $352,630 |
| Participant contributions at end of year | 2016-12-31 | $71,684 |
| Participant contributions at beginning of year | 2016-12-31 | $29,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,743 |
| Other income not declared elsewhere | 2016-12-31 | $193 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $586,509 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,120,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,533,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,701,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,503,865 |
| Interest on participant loans | 2016-12-31 | $2,202 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $347,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $226,588 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,660 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCDIRMIT DAVIS & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 260004117 |
| 2015 : FLORIDA EYE CLINIC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $358,705 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,230,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,227,597 |
| Value of total corrective distributions | 2015-12-31 | $21 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $332,433 |
| Value of total assets at end of year | 2015-12-31 | $3,533,534 |
| Value of total assets at beginning of year | 2015-12-31 | $4,404,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,497 |
| Total interest from all sources | 2015-12-31 | $959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $149,155 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $441,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $332,433 |
| Participant contributions at end of year | 2015-12-31 | $29,669 |
| Participant contributions at beginning of year | 2015-12-31 | $63,129 |
| Other income not declared elsewhere | 2015-12-31 | $9 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-871,410 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,533,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,404,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,503,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,341,815 |
| Interest on participant loans | 2015-12-31 | $959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-123,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,227,597 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCDIRMIT DAVIS & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 260004117 |
| 2014 : FLORIDA EYE CLINIC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $610,984 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $319,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $318,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $327,363 |
| Value of total assets at end of year | 2014-12-31 | $4,404,944 |
| Value of total assets at beginning of year | 2014-12-31 | $4,113,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,100 |
| Total interest from all sources | 2014-12-31 | $3,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $311,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $311,914 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $412,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $327,363 |
| Participant contributions at end of year | 2014-12-31 | $63,129 |
| Participant contributions at beginning of year | 2014-12-31 | $83,514 |
| Other income not declared elsewhere | 2014-12-31 | $348 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $291,226 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,404,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,113,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,341,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,030,204 |
| Interest on participant loans | 2014-12-31 | $3,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-31,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $318,658 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARLILE & HUNTER, LLC |
| Accountancy firm EIN | 2014-12-31 | 201862699 |
| 2013 : FLORIDA EYE CLINIC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $943,094 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $533,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $531,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $329,435 |
| Value of total assets at end of year | 2013-12-31 | $4,113,718 |
| Value of total assets at beginning of year | 2013-12-31 | $3,704,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,375 |
| Total interest from all sources | 2013-12-31 | $3,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $167,092 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $371,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $329,435 |
| Participant contributions at end of year | 2013-12-31 | $83,514 |
| Participant contributions at beginning of year | 2013-12-31 | $83,403 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $409,687 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,113,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,704,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,030,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,620,628 |
| Interest on participant loans | 2013-12-31 | $3,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $443,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $531,032 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARLILE & HUNTER, LLC |
| Accountancy firm EIN | 2013-12-31 | 201862699 |
| 2012 : FLORIDA EYE CLINIC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $712,112 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $697,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $696,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $339,695 |
| Value of total assets at end of year | 2012-12-31 | $3,704,031 |
| Value of total assets at beginning of year | 2012-12-31 | $3,689,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $975 |
| Total interest from all sources | 2012-12-31 | $1,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $86,328 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $369,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $339,695 |
| Participant contributions at end of year | 2012-12-31 | $83,403 |
| Participant contributions at beginning of year | 2012-12-31 | $18,621 |
| Other income not declared elsewhere | 2012-12-31 | $49 |
| Administrative expenses (other) incurred | 2012-12-31 | $975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $14,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,704,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,689,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,620,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,670,934 |
| Interest on participant loans | 2012-12-31 | $1,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $284,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $696,661 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARLILE & HUNTER, LLC |
| Accountancy firm EIN | 2012-12-31 | 201862699 |
| 2011 : FLORIDA EYE CLINIC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $247,461 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $328,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $327,304 |
| Value of total assets at end of year | 2011-12-31 | $3,689,555 |
| Value of total assets at beginning of year | 2011-12-31 | $3,771,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,432 |
| Total interest from all sources | 2011-12-31 | $710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $73,239 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $378,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $327,304 |
| Participant contributions at end of year | 2011-12-31 | $18,621 |
| Participant contributions at beginning of year | 2011-12-31 | $19,968 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-81,451 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,689,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,771,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,670,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,751,038 |
| Interest on participant loans | 2011-12-31 | $710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-153,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,480 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARLILE & HUNTER, LLC |
| Accountancy firm EIN | 2011-12-31 | 201862699 |
| 2010 : FLORIDA EYE CLINIC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $743,811 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $182,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $177,602 |
| Value of total corrective distributions | 2010-12-31 | $3,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $345,214 |
| Value of total assets at end of year | 2010-12-31 | $3,771,006 |
| Value of total assets at beginning of year | 2010-12-31 | $3,209,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,125 |
| Total interest from all sources | 2010-12-31 | $955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $50,361 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $321,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $345,214 |
| Participant contributions at end of year | 2010-12-31 | $19,968 |
| Participant contributions at beginning of year | 2010-12-31 | $19,948 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $561,311 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,771,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,209,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,751,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,189,747 |
| Interest on participant loans | 2010-12-31 | $955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $347,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $177,602 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARLILE & HUNTER, LLC |
| Accountancy firm EIN | 2010-12-31 | 201862699 |
| 2009 : FLORIDA EYE CLINIC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
