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VISION H.R. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameVISION H.R. RETIREMENT SAVINGS PLAN
Plan identification number 333

VISION H.R. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Unknown benefit code

401k Sponsoring company profile

VISION H.R. II, INC. has sponsored the creation of one or more 401k plans.

Company Name:VISION H.R. II, INC.
Employer identification number (EIN):593507322
NAIC Classification:561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISION H.R. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01DENNIS E. LILLY2023-10-10
3332021-01-01DENNIS E. LILLY2022-10-06
3332020-01-01DENNIS E. LILLY2021-10-14
3332019-01-01DENNIS E. LILLY2020-10-13
3332018-01-01DENNIS E. LILLY2019-10-01 DENNIS E. LILLY2019-10-01
3332017-01-01
3332016-01-01
3332015-01-01
3332014-01-01DENNIS E. LILLY
3332013-01-01DENNIS E. LILLY
3332012-01-01DENNIS E. LILLY
3332011-01-01DENNIS E. LILLY
3332009-01-01DENNIS E. LILLY DENNIS E. LILLY2010-10-05

Plan Statistics for VISION H.R. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for VISION H.R. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: VISION H.R. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01787
Total number of active participants reported on line 7a of the Form 55002022-01-01528
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0176
Total of all active and inactive participants2022-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01605
Number of participants with account balances2022-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: VISION H.R. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01823
Total number of active participants reported on line 7a of the Form 55002021-01-01664
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01109
Total of all active and inactive participants2021-01-01773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01773
Number of participants with account balances2021-01-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VISION H.R. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01685
Total number of active participants reported on line 7a of the Form 55002020-01-01627
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0175
Total of all active and inactive participants2020-01-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01703
Number of participants with account balances2020-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: VISION H.R. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01700
Total number of active participants reported on line 7a of the Form 55002019-01-01588
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0176
Total of all active and inactive participants2019-01-01664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01664
Number of participants with account balances2019-01-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VISION H.R. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01635
Total number of active participants reported on line 7a of the Form 55002018-01-01568
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0183
Total of all active and inactive participants2018-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01651
Number of participants with account balances2018-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VISION H.R. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01653
Total number of active participants reported on line 7a of the Form 55002017-01-01549
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0172
Total of all active and inactive participants2017-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01621
Number of participants with account balances2017-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VISION H.R. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01604
Total number of active participants reported on line 7a of the Form 55002016-01-01571
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0180
Total of all active and inactive participants2016-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01651
Number of participants with account balances2016-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: VISION H.R. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01575
Total number of active participants reported on line 7a of the Form 55002015-01-01527
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0173
Total of all active and inactive participants2015-01-01600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01600
Number of participants with account balances2015-01-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VISION H.R. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01541
Total number of active participants reported on line 7a of the Form 55002014-01-01477
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0174
Total of all active and inactive participants2014-01-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01552
Number of participants with account balances2014-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VISION H.R. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01680
Total number of active participants reported on line 7a of the Form 55002013-01-01448
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0182
Total of all active and inactive participants2013-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01531
Number of participants with account balances2013-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VISION H.R. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01824
Total number of active participants reported on line 7a of the Form 55002012-01-01607
Number of retired or separated participants receiving benefits2012-01-0131
Number of other retired or separated participants entitled to future benefits2012-01-01100
Total of all active and inactive participants2012-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01739
Number of participants with account balances2012-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: VISION H.R. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01799
Total number of active participants reported on line 7a of the Form 55002011-01-01630
Number of retired or separated participants receiving benefits2011-01-0122
Number of other retired or separated participants entitled to future benefits2011-01-01121
Total of all active and inactive participants2011-01-01773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01774
Number of participants with account balances2011-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: VISION H.R. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01825
Total number of active participants reported on line 7a of the Form 55002009-01-01651
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01158
Total of all active and inactive participants2009-01-01809
Total participants2009-01-01809
Number of participants with account balances2009-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0147

Financial Data on VISION H.R. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : VISION H.R. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$4,390,288
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$39
Total income from all sources (including contributions)2022-12-31$-2,520,273
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,923,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,708,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,499,751
Value of total assets at end of year2022-12-31$20,993,078
Value of total assets at beginning of year2022-12-31$31,819,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$214,712
Total interest from all sources2022-12-31$20,183
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$784,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$784,300
Administrative expenses professional fees incurred2022-12-31$12,700
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 period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,527,777
Participant contributions at end of year2022-12-31$384,901
Participant contributions at beginning of year2022-12-31$474,220
Assets. Other investments not covered elsewhere at end of year2022-12-31$167,020
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$218,477
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$223,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$39
Other income not declared elsewhere2022-12-31$368
Total non interest bearing cash at end of year2022-12-31$15,980
Total non interest bearing cash at beginning of year2022-12-31$18,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,443,638
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,985,744
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,819,670
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$72,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,783,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,596,743
Interest on participant loans2022-12-31$16,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$641,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$511,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$511,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,824,875
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$748,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,708,653
Contract administrator fees2022-12-31$130,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
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 name2022-12-31MARTIN & ASSOCIATES PL
Accountancy firm EIN2022-12-31820553529
2021 : VISION H.R. RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$25,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$39
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$130
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,851,578
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,077,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,833,812
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,142,707
Value of total assets at end of year2021-12-31$31,819,709
Value of total assets at beginning of year2021-12-31$27,070,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$243,567
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$21,034
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,075,430
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$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$12,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
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$1,719,824
Participant contributions at end of year2021-12-31$474,220
Participant contributions at beginning of year2021-12-31$490,815
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$218,477
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$149,788
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$510,192
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$39
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$130
Other income not declared elsewhere2021-12-31$396
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$18,991
Total non interest bearing cash at beginning of year2021-12-31$4,411
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,774,199
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,819,670
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,070,801
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$100,941
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,596,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,874,059
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$20,316
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$511,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$551,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$551,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$718
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,612,011
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$912,691
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$1,075,430
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,833,812
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$129,926
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARTIN & ASSOCIATES PL
Accountancy firm EIN2021-12-31820553529
2020 : VISION H.R. RETIREMENT SAVINGS 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$130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$99
Total income from all sources (including contributions)2020-12-31$6,612,654
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,708,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,510,339
Value of total corrective distributions2020-12-31$8,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,037,478
Value of total assets at end of year2020-12-31$27,070,931
Value of total assets at beginning of year2020-12-31$22,166,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$189,754
Total interest from all sources2020-12-31$23,937
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$753,637
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$753,637
Administrative expenses professional fees incurred2020-12-31$11,200
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$1,473,818
Participant contributions at end of year2020-12-31$490,815
Participant contributions at beginning of year2020-12-31$415,119
Assets. Other investments not covered elsewhere at end of year2020-12-31$149,788
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$751,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$99
Other income not declared elsewhere2020-12-31$32,605
Administrative expenses (other) incurred2020-12-31$238
Total non interest bearing cash at end of year2020-12-31$4,411
Total non interest bearing cash at beginning of year2020-12-31$18,142
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$4,904,169
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,070,801
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,166,632
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
Investment advisory and management fees2020-12-31$76,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,874,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,110,738
Interest on participant loans2020-12-31$21,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$551,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$622,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$622,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,764,997
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$812,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,510,339
Contract administrator fees2020-12-31$101,600
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 name2020-12-31W CLARK & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31461237610
2019 : VISION H.R. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$89,029
Total transfer of assets from this plan2019-12-31$2,954,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$99
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$99
Total income from all sources (including contributions)2019-12-31$7,088,185
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,273,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,057,090
Value of total corrective distributions2019-12-31$138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,031,721
Value of total assets at end of year2019-12-31$22,166,731
Value of total assets at beginning of year2019-12-31$20,217,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$215,886
Total interest from all sources2019-12-31$22,888
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$562,049
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$562,049
Administrative expenses professional fees incurred2019-12-31$11,652
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$1,294,272
Participant contributions at end of year2019-12-31$415,119
Participant contributions at beginning of year2019-12-31$539,729
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$100
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,022,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$99
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$99
Total non interest bearing cash at end of year2019-12-31$18,142
Total non interest bearing cash at beginning of year2019-12-31$2,353
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$4,815,071
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,166,632
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,216,927
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
Investment advisory and management fees2019-12-31$44,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,110,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,670,967
Interest on participant loans2019-12-31$18,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$622,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,003,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,003,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,471,527
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$715,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,057,090
Contract administrator fees2019-12-31$160,166
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 name2019-12-31W CLARK & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31461237610
2018 : VISION H.R. RETIREMENT SAVINGS 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$99
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,185,565
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,826,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,606,020
Value of total corrective distributions2018-12-31$297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,273,297
Value of total assets at end of year2018-12-31$20,217,026
Value of total assets at beginning of year2018-12-31$21,858,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$220,344
Total interest from all sources2018-12-31$24,340
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$684,803
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$684,803
Administrative expenses professional fees incurred2018-12-31$10,873
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$1,399,064
Participant contributions at end of year2018-12-31$539,729
Participant contributions at beginning of year2018-12-31$624,147
Assets. Other investments not covered elsewhere at end of year2018-12-31$100
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$531,957
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$24,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$99
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$148,175
Total non interest bearing cash at end of year2018-12-31$2,353
Total non interest bearing cash at beginning of year2018-12-31$2,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,641,096
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,216,927
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,858,023
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
Investment advisory and management fees2018-12-31$45,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,670,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,234,083
Interest on participant loans2018-12-31$21,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,003,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$464,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$464,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,945,050
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$849,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,606,020
Contract administrator fees2018-12-31$163,901
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31W CLARK & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31461237610
2017 : VISION H.R. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$1,298,821
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$5,535,023
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,817,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,603,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,052,681
Value of total assets at end of year2017-12-31$21,858,023
Value of total assets at beginning of year2017-12-31$20,438,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$213,604
Total interest from all sources2017-12-31$21,055
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$537,709
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$537,709
Administrative expenses professional fees incurred2017-12-31$213,604
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 period2017-12-31Yes
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$1,289,222
Participant contributions at end of year2017-12-31$624,147
Participant contributions at beginning of year2017-12-31$514,381
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$91
Assets. Other investments not covered elsewhere at end of year2017-12-31$531,957
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$345,100
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$9,844
Other income not declared elsewhere2017-12-31$190,160
Total non interest bearing cash at end of year2017-12-31$2,893
Total non interest bearing cash at beginning of year2017-12-31$70,328
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$2,717,917
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,858,023
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,438,927
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$20,234,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,824,582
Interest on participant loans2017-12-31$20,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$464,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$683,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$683,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,733,418
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$753,615
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,603,502
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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 name2017-12-31W CLARK & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31461237610
2016 : VISION H.R. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$669,068
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,525,654
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,024,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,830,104
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,994,623
Value of total assets at end of year2016-12-31$20,438,927
Value of total assets at beginning of year2016-12-31$18,268,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$194,570
Total interest from all sources2016-12-31$17,870
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$569,505
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$569,505
Administrative expenses professional fees incurred2016-12-31$56,308
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 period2016-12-31Yes
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$1,270,487
Participant contributions at end of year2016-12-31$514,381
Participant contributions at beginning of year2016-12-31$568,327
Participant contributions at end of year2016-12-31$91
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$345,100
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$335,971
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$22,786
Other income not declared elsewhere2016-12-31$11,017
Total non interest bearing cash at end of year2016-12-31$70,328
Total non interest bearing cash at beginning of year2016-12-31$61,915
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$1,500,980
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,438,927
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,268,879
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
Investment advisory and management fees2016-12-31$37,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,824,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,596,374
Interest on participant loans2016-12-31$17,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$683,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$706,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$706,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$932,639
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$701,350
Employer contributions (assets) at end of year2016-12-31$595
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,830,104
Contract administrator fees2016-12-31$100,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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 name2016-12-31W CLARK & ASSOCIATES, LLC
Accountancy firm EIN2016-12-31461237610
2015 : VISION H.R. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,396,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,919,327
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,719,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,518,202
Value of total corrective distributions2015-12-31$796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,004,777
Value of total assets at end of year2015-12-31$18,268,879
Value of total assets at beginning of year2015-12-31$16,672,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$200,397
Total interest from all sources2015-12-31$20,239
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$687,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$687,220
Administrative expenses professional fees incurred2015-12-31$53,276
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 period2015-12-31Yes
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$1,306,949
Participant contributions at end of year2015-12-31$568,327
Participant contributions at beginning of year2015-12-31$584,236
Assets. Other investments not covered elsewhere at end of year2015-12-31$335,971
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$267,932
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$63,621
Other income not declared elsewhere2015-12-31$69,962
Total non interest bearing cash at end of year2015-12-31$61,915
Total non interest bearing cash at beginning of year2015-12-31$118,746
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$199,932
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,268,879
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,672,575
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$44,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,596,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,087,940
Interest on participant loans2015-12-31$20,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$706,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$613,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$613,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-862,871
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$634,207
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,518,202
Contract administrator fees2015-12-31$102,385
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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 name2015-12-31W CLARK & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31461237610
2014 : VISION H.R. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$168,990
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$2,987,532
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,341,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,147,012
Value of total corrective distributions2014-12-31$2,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,826,610
Value of total assets at end of year2014-12-31$16,672,575
Value of total assets at beginning of year2014-12-31$16,195,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$192,090
Total interest from all sources2014-12-31$17,637
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$478,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$478,568
Administrative expenses professional fees incurred2014-12-31$51,373
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 period2014-12-31No
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$1,192,496
Participant contributions at end of year2014-12-31$584,236
Participant contributions at beginning of year2014-12-31$467,836
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$267,932
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$269,898
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$87,927
Other income not declared elsewhere2014-12-31$693
Total non interest bearing cash at end of year2014-12-31$118,746
Total non interest bearing cash at beginning of year2014-12-31$15,377
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$645,943
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,672,575
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,195,622
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$41,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,087,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,875,199
Interest on participant loans2014-12-31$17,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$613,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$565,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$565,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$63
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$664,024
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$546,187
Employer contributions (assets) at end of year2014-12-31$623
Employer contributions (assets) at beginning of year2014-12-31$2,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,147,012
Contract administrator fees2014-12-31$98,933
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 name2014-12-31W CLARK & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31461237610
2013 : VISION H.R. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$2,816,495
Total transfer of assets from this plan2013-12-31$1,585,546
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$11
Total income from all sources (including contributions)2013-12-31$4,043,375
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,881,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,685,620
Value of total corrective distributions2013-12-31$589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,767,331
Value of total assets at end of year2013-12-31$16,195,622
Value of total assets at beginning of year2013-12-31$12,802,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$195,303
Total interest from all sources2013-12-31$15,342
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$364,249
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$364,249
Administrative expenses professional fees incurred2013-12-31$52,125
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 period2013-12-31Yes
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$1,125,254
Participant contributions at end of year2013-12-31$467,836
Participant contributions at beginning of year2013-12-31$500,657
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$23,062
Assets. Other investments not covered elsewhere at end of year2013-12-31$269,898
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$138,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$14,312
Administrative expenses (other) incurred2013-12-31$2,956
Total non interest bearing cash at end of year2013-12-31$15,377
Total non interest bearing cash at beginning of year2013-12-31$5,441
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$2,161,863
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,195,622
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,802,810
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
Investment advisory and management fees2013-12-31$36,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,875,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,654,163
Interest on participant loans2013-12-31$15,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$565,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$507,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$507,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,882,141
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$503,749
Employer contributions (assets) at end of year2013-12-31$2,010
Employer contributions (assets) at beginning of year2013-12-31$112,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,685,620
Contract administrator fees2013-12-31$103,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$11
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 name2013-12-31W CLARK & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31461237610
2012 : VISION H.R. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$184
Total transfer of assets from this plan2012-12-31$262
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,181
Total income from all sources (including contributions)2012-12-31$3,020,275
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,009,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$841,454
Value of total corrective distributions2012-12-31$2,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,709,737
Value of total assets at end of year2012-12-31$12,802,821
Value of total assets at beginning of year2012-12-31$10,796,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$165,104
Total interest from all sources2012-12-31$19,147
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$395,133
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$395,133
Administrative expenses professional fees incurred2012-12-31$13,610
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$932,708
Participant contributions at end of year2012-12-31$500,657
Participant contributions at beginning of year2012-12-31$423,285
Participant contributions at end of year2012-12-31$23,062
Participant contributions at beginning of year2012-12-31$57,616
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$270,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,480
Other income not declared elsewhere2012-12-31$37
Total non interest bearing cash at end of year2012-12-31$5,441
Total non interest bearing cash at beginning of year2012-12-31$16,331
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$2,010,937
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,802,810
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,791,951
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
Investment advisory and management fees2012-12-31$58,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,654,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,604,728
Interest on participant loans2012-12-31$19,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$507,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$576,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$576,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$896,221
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$506,707
Employer contributions (assets) at end of year2012-12-31$112,303
Employer contributions (assets) at beginning of year2012-12-31$117,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$841,454
Contract administrator fees2012-12-31$93,201
Liabilities. Value of benefit claims payable at end of year2012-12-31$11
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,701
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 name2012-12-31JAMES MOORE & CO., P.L.
Accountancy firm EIN2012-12-31593204548
2011 : VISION H.R. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$845,036
Total transfer of assets from this plan2011-12-31$238,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,181
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$1,380,719
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,208,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,089,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,620,866
Value of total assets at end of year2011-12-31$10,796,132
Value of total assets at beginning of year2011-12-31$10,012,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$119,119
Total interest from all sources2011-12-31$16,006
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$155,293
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$155,293
Administrative expenses professional fees incurred2011-12-31$11,100
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 period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$992,021
Participant contributions at end of year2011-12-31$423,285
Participant contributions at beginning of year2011-12-31$402,903
Participant contributions at end of year2011-12-31$57,616
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,480
Other income not declared elsewhere2011-12-31$1,105
Total non interest bearing cash at end of year2011-12-31$16,331
Total non interest bearing cash at beginning of year2011-12-31$14,249
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$172,196
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,791,951
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,012,750
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
Investment advisory and management fees2011-12-31$49,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,604,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,441,255
Interest on participant loans2011-12-31$16,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$576,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$154,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-412,551
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$619,637
Employer contributions (assets) at end of year2011-12-31$117,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,089,404
Contract administrator fees2011-12-31$58,351
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,701
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 name2011-12-31JAMES MOORE & CO., P.L.
Accountancy firm EIN2011-12-31593204548
2010 : VISION H.R. RETIREMENT SAVINGS 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$2,794,869
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,002,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,871,220
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,560,339
Value of total assets at end of year2010-12-31$10,012,750
Value of total assets at beginning of year2010-12-31$9,220,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$131,022
Total interest from all sources2010-12-31$20,167
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$46,330
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$973,211
Participant contributions at end of year2010-12-31$402,903
Participant contributions at beginning of year2010-12-31$339,823
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$77,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$14,249
Total non interest bearing cash at beginning of year2010-12-31$18,989
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$792,627
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,012,750
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,220,123
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$9,441,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,699,054
Interest on participant loans2010-12-31$17,707
Interest earned on other investments2010-12-31$2,460
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$154,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$162,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,214,363
Net investment gain/loss from pooled separate accounts2010-12-31$0
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$509,822
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,871,220
Contract administrator fees2010-12-31$84,692
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
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 name2010-12-31JAMES MOORE & CO., P.L.
Accountancy firm EIN2010-12-31593204548

Form 5500 Responses for VISION H.R. RETIREMENT SAVINGS PLAN

2022: VISION H.R. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VISION H.R. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VISION H.R. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VISION H.R. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VISION H.R. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VISION H.R. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VISION H.R. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VISION H.R. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VISION H.R. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VISION H.R. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VISION H.R. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VISION H.R. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple 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 – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VISION H.R. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple 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 – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number62535
Policy instance 1
Insurance contract or identification number62535
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-07-18
Total amount of commissions paid to insurance brokerUSD $37,038
Total amount of fees paid to insurance companyUSD $27,099
Are there contracts with allocated funds for individual policies?No
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
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number62535
Policy instance 1
Insurance contract or identification number62535
Number of Individuals Covered450
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $56,329
Total amount of fees paid to insurance companyUSD $51,174
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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