EYE ASSOCIATES OF NEW MEXICO, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD.
401k plan membership statisitcs for 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD.
Measure | Date | Value |
---|
2022 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,176,988 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,448,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,318,247 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,562,671 |
Value of total assets at end of year | 2022-12-31 | $49,229,351 |
Value of total assets at beginning of year | 2022-12-31 | $63,854,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,434 |
Total interest from all sources | 2022-12-31 | $36,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $567,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $567,507 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,893 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,734,277 |
Participant contributions at end of year | 2022-12-31 | $769,814 |
Participant contributions at beginning of year | 2022-12-31 | $662,199 |
Participant contributions at end of year | 2022-12-31 | $471 |
Participant contributions at beginning of year | 2022-12-31 | $42 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $723,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,074,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,548 |
Other income not declared elsewhere | 2022-12-31 | $-345,998 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,625,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,229,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,854,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,409,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,708,876 |
Interest on participant loans | 2022-12-31 | $36,611 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,565,039 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,252,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,275,098 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-722,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $761,846 |
Employer contributions (assets) at end of year | 2022-12-31 | $761,846 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,156,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,318,247 |
Contract administrator fees | 2022-12-31 | $118,541 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP. |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,436,928 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,986,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,708,447 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $80,969 |
Value of total corrective distributions | 2021-12-31 | $15,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,890,251 |
Value of total assets at end of year | 2021-12-31 | $63,854,735 |
Value of total assets at beginning of year | 2021-12-31 | $55,404,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,887 |
Total interest from all sources | 2021-12-31 | $54,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $547,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $547,405 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,214 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,598,722 |
Participant contributions at end of year | 2021-12-31 | $662,199 |
Participant contributions at beginning of year | 2021-12-31 | $1,055,553 |
Participant contributions at end of year | 2021-12-31 | $42 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,074,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,356 |
Other income not declared elsewhere | 2021-12-31 | $-1,347 |
Administrative expenses (other) incurred | 2021-12-31 | $89,762 |
Total non interest bearing cash at end of year | 2021-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $81 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,450,655 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,854,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,404,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,708,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,352,564 |
Interest on participant loans | 2021-12-31 | $54,548 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,252,899 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,841,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $381,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $381,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,493,250 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,452,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,156,173 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,156,173 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $307,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,708,447 |
Contract administrator fees | 2021-12-31 | $79,911 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $465,494 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,932 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,043,891 |
Total loss/gain on sale of assets | 2020-12-31 | $28,274 |
Total of all expenses incurred | 2020-12-31 | $8,148,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,975,200 |
Value of total corrective distributions | 2020-12-31 | $8,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,458,771 |
Value of total assets at end of year | 2020-12-31 | $55,404,080 |
Value of total assets at beginning of year | 2020-12-31 | $53,509,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,578 |
Total interest from all sources | 2020-12-31 | $41,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $404,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $399,363 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,129,384 |
Participant contributions at end of year | 2020-12-31 | $1,055,553 |
Participant contributions at beginning of year | 2020-12-31 | $940,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,798 |
Other income not declared elsewhere | 2020-12-31 | $26,621 |
Administrative expenses (other) incurred | 2020-12-31 | $165,578 |
Total non interest bearing cash at end of year | 2020-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,895,066 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,404,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,509,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,352,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,437,805 |
Interest on participant loans | 2020-12-31 | $41,622 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,841,229 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,133,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $381,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $590,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $590,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,244,690 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,835,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $307,589 |
Employer contributions (assets) at end of year | 2020-12-31 | $307,589 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,206,511 |
Income. Dividends from common stock | 2020-12-31 | $4,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,975,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $465,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $199,638 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,928,512 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,900,238 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $26,005 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,125,303 |
Total loss/gain on sale of assets | 2019-12-31 | $121,227 |
Total of all expenses incurred | 2019-12-31 | $4,242,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,027,530 |
Value of total corrective distributions | 2019-12-31 | $46,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,164,182 |
Value of total assets at end of year | 2019-12-31 | $53,509,014 |
Value of total assets at beginning of year | 2019-12-31 | $43,625,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,349 |
Total interest from all sources | 2019-12-31 | $57,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $554,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $550,095 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,590,785 |
Participant contributions at end of year | 2019-12-31 | $940,163 |
Participant contributions at beginning of year | 2019-12-31 | $840,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $366,886 |
Other income not declared elsewhere | 2019-12-31 | $471 |
Administrative expenses (other) incurred | 2019-12-31 | $168,349 |
Total non interest bearing cash at end of year | 2019-12-31 | $90 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,883,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,509,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,625,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,437,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,538,384 |
Interest on participant loans | 2019-12-31 | $56,933 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,133,939 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,770,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $590,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $311,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $311,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,703,543 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,497,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,206,511 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,206,511 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $743,302 |
Income. Dividends from common stock | 2019-12-31 | $3,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,027,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $199,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $421,699 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,164,839 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,043,612 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-49,710 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-49,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,690,198 |
Total loss/gain on sale of assets | 2018-12-31 | $503 |
Total of all expenses incurred | 2018-12-31 | $1,520,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,333,420 |
Value of total corrective distributions | 2018-12-31 | $14,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,506,913 |
Value of total assets at end of year | 2018-12-31 | $43,625,748 |
Value of total assets at beginning of year | 2018-12-31 | $43,456,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,641 |
Total interest from all sources | 2018-12-31 | $49,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $399,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $390,537 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,386,466 |
Participant contributions at end of year | 2018-12-31 | $840,151 |
Participant contributions at beginning of year | 2018-12-31 | $895,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,388 |
Other income not declared elsewhere | 2018-12-31 | $2,445 |
Administrative expenses (other) incurred | 2018-12-31 | $172,641 |
Total non interest bearing cash at end of year | 2018-12-31 | $90 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $169,470 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,625,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,456,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,538,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,223,616 |
Interest on participant loans | 2018-12-31 | $49,171 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,770,464 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,624,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $311,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $321,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $321,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,136,519 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-82,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,097,059 |
Employer contributions (assets) at end of year | 2018-12-31 | $743,302 |
Income. Dividends from common stock | 2018-12-31 | $8,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,333,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $421,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $389,358 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $92,315 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $91,812 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $77,579 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $77,579 |
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 | $8,777,312 |
Total loss/gain on sale of assets | 2017-12-31 | $10,952 |
Total of all expenses incurred | 2017-12-31 | $2,514,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,285,414 |
Value of total corrective distributions | 2017-12-31 | $91,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,549,123 |
Value of total assets at end of year | 2017-12-31 | $43,456,278 |
Value of total assets at beginning of year | 2017-12-31 | $37,192,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,409 |
Total interest from all sources | 2017-12-31 | $44,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $336,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $328,315 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,114,966 |
Participant contributions at end of year | 2017-12-31 | $895,825 |
Participant contributions at beginning of year | 2017-12-31 | $872,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,341 |
Other income not declared elsewhere | 2017-12-31 | $-839 |
Administrative expenses (other) incurred | 2017-12-31 | $137,409 |
Total non interest bearing cash at end of year | 2017-12-31 | $831 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,263,296 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,456,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,192,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,223,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,437,719 |
Interest on participant loans | 2017-12-31 | $44,051 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,624,908 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,382,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $321,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $233,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $233,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,810,721 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,949,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $318,816 |
Income. Dividends from common stock | 2017-12-31 | $7,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,285,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $389,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $266,156 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $343,851 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $332,899 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BPWC, LLC |
Accountancy firm EIN | 2017-12-31 | 452752726 |
2016 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,184 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,184 |
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 | $4,459,851 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,493 |
Total of all expenses incurred | 2016-12-31 | $4,334,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,218,619 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,219,147 |
Value of total assets at end of year | 2016-12-31 | $37,192,982 |
Value of total assets at beginning of year | 2016-12-31 | $37,067,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,872 |
Total interest from all sources | 2016-12-31 | $38,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $328,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $324,196 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,910,820 |
Participant contributions at end of year | 2016-12-31 | $872,141 |
Participant contributions at beginning of year | 2016-12-31 | $835,023 |
Participant contributions at beginning of year | 2016-12-31 | $80,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,288 |
Other income not declared elsewhere | 2016-12-31 | $2,252 |
Administrative expenses (other) incurred | 2016-12-31 | $109,872 |
Total non interest bearing cash at end of year | 2016-12-31 | $416 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $125,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,192,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,067,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,437,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,060,022 |
Interest on participant loans | 2016-12-31 | $38,931 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,382,579 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,761,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $233,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $466,855 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,394,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $245,039 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,534 |
Income. Dividends from common stock | 2016-12-31 | $3,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,218,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $266,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $240,219 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $541,220 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $542,713 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BPWC, LLC |
Accountancy firm EIN | 2016-12-31 | 452752726 |
2015 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,913 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,913 |
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 | $2,490,651 |
Total loss/gain on sale of assets | 2015-12-31 | $4,979 |
Total of all expenses incurred | 2015-12-31 | $2,489,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,349,269 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-5,916 |
Value of total corrective distributions | 2015-12-31 | $32,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,212,768 |
Value of total assets at end of year | 2015-12-31 | $37,067,538 |
Value of total assets at beginning of year | 2015-12-31 | $37,066,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,656 |
Total interest from all sources | 2015-12-31 | $37,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $261,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $257,007 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,849,286 |
Participant contributions at end of year | 2015-12-31 | $835,023 |
Participant contributions at beginning of year | 2015-12-31 | $845,466 |
Participant contributions at end of year | 2015-12-31 | $80,889 |
Participant contributions at beginning of year | 2015-12-31 | $78,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,094 |
Other income not declared elsewhere | 2015-12-31 | $18,515 |
Administrative expenses (other) incurred | 2015-12-31 | $113,656 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,415 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,067,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,066,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,060,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,051,612 |
Interest on participant loans | 2015-12-31 | $37,288 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,761,960 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,807,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,046 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-43,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $298,388 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,534 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,822 |
Income. Dividends from common stock | 2015-12-31 | $4,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,349,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $240,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $139,391 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $213,391 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $208,412 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRODERICK, PHILLIPPI, WRIGHT & CARD |
Accountancy firm EIN | 2015-12-31 | 452752726 |
2014 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,791 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,791 |
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 | $4,007,449 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,630 |
Total of all expenses incurred | 2014-12-31 | $1,469,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,364,490 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,879,827 |
Value of total assets at end of year | 2014-12-31 | $37,066,123 |
Value of total assets at beginning of year | 2014-12-31 | $34,527,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,792 |
Total interest from all sources | 2014-12-31 | $35,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,295,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,291,726 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,575,314 |
Participant contributions at end of year | 2014-12-31 | $845,466 |
Participant contributions at beginning of year | 2014-12-31 | $845,649 |
Participant contributions at end of year | 2014-12-31 | $78,292 |
Participant contributions at beginning of year | 2014-12-31 | $92,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,987 |
Other income not declared elsewhere | 2014-12-31 | $3,859 |
Administrative expenses (other) incurred | 2014-12-31 | $104,792 |
Total non interest bearing cash at end of year | 2014-12-31 | $-23 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,538,167 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,066,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,527,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,051,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,568,014 |
Interest on participant loans | 2014-12-31 | $35,507 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,807,638 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,503,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $111,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $85,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $85,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $602,440 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $187,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $302,526 |
Employer contributions (assets) at end of year | 2014-12-31 | $31,822 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $277,832 |
Income. Dividends from common stock | 2014-12-31 | $3,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,364,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $139,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $154,829 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $423,496 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $425,126 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRODERICK, PHILLIPPI, WRIGHT & CARD |
Accountancy firm EIN | 2014-12-31 | 452752726 |
2013 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,505 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,063,615 |
Total loss/gain on sale of assets | 2013-12-31 | $-6,179 |
Total of all expenses incurred | 2013-12-31 | $1,211,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,089,420 |
Value of total corrective distributions | 2013-12-31 | $29,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,018,707 |
Value of total assets at end of year | 2013-12-31 | $34,527,956 |
Value of total assets at beginning of year | 2013-12-31 | $28,675,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,299 |
Total interest from all sources | 2013-12-31 | $33,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $929,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $925,564 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,514,644 |
Participant contributions at end of year | 2013-12-31 | $845,649 |
Participant contributions at beginning of year | 2013-12-31 | $727,386 |
Participant contributions at end of year | 2013-12-31 | $92,326 |
Other income not declared elsewhere | 2013-12-31 | $14,104 |
Administrative expenses (other) incurred | 2013-12-31 | $92,299 |
Total non interest bearing cash at end of year | 2013-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,852,586 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,527,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,675,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,568,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,956,790 |
Interest on participant loans | 2013-12-31 | $33,434 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,503,925 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,540,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $85,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $57,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $57,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,794,540 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $268,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $504,063 |
Employer contributions (assets) at end of year | 2013-12-31 | $277,832 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $275,073 |
Income. Dividends from common stock | 2013-12-31 | $3,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,089,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $154,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $117,025 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $322,401 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $328,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BPW&C, LLC |
Accountancy firm EIN | 2013-12-31 | 452752726 |
2012 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,643 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,692,505 |
Total loss/gain on sale of assets | 2012-12-31 | $-10,572 |
Total of all expenses incurred | 2012-12-31 | $593,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $510,062 |
Value of total corrective distributions | 2012-12-31 | $9,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,937,244 |
Value of total assets at end of year | 2012-12-31 | $28,675,370 |
Value of total assets at beginning of year | 2012-12-31 | $24,576,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,119 |
Total interest from all sources | 2012-12-31 | $31,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $673,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $671,173 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,396,162 |
Participant contributions at end of year | 2012-12-31 | $727,386 |
Participant contributions at beginning of year | 2012-12-31 | $674,096 |
Participant contributions at beginning of year | 2012-12-31 | $43,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $475,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,420 |
Other income not declared elsewhere | 2012-12-31 | $944 |
Administrative expenses (other) incurred | 2012-12-31 | $74,119 |
Total non interest bearing cash at end of year | 2012-12-31 | $773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,098,810 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,675,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,576,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,956,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,545,023 |
Interest on participant loans | 2012-12-31 | $31,642 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,540,613 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,567,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $57,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,849,491 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $197,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $480,662 |
Employer contributions (assets) at end of year | 2012-12-31 | $275,073 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $271,477 |
Income. Dividends from common stock | 2012-12-31 | $2,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $510,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $117,025 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $237,574 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $248,146 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRODERICK, PHILLIPPI, WRIGHT, ET AL |
Accountancy firm EIN | 2012-12-31 | 452752726 |
2011 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,939,929 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,466,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,361,292 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,916 |
Value of total corrective distributions | 2011-12-31 | $30,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,881,062 |
Value of total assets at end of year | 2011-12-31 | $24,576,560 |
Value of total assets at beginning of year | 2011-12-31 | $25,103,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,426 |
Total interest from all sources | 2011-12-31 | $28,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $227,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $227,110 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,381,155 |
Participant contributions at end of year | 2011-12-31 | $674,096 |
Participant contributions at beginning of year | 2011-12-31 | $610,769 |
Participant contributions at end of year | 2011-12-31 | $43,685 |
Participant contributions at beginning of year | 2011-12-31 | $68,141 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $475,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $470,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55 |
Other income not declared elsewhere | 2011-12-31 | $33,034 |
Administrative expenses (other) incurred | 2011-12-31 | $69,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-527,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,576,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,103,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,545,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,362,216 |
Interest on participant loans | 2011-12-31 | $28,895 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,567,112 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,373,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-155,362 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-74,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $471,627 |
Employer contributions (assets) at end of year | 2011-12-31 | $271,477 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $217,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,361,292 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRODERIC & CO LLC |
Accountancy firm EIN | 2011-12-31 | 200214657 |
2010 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,272,737 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $327,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $265,409 |
Value of total corrective distributions | 2010-12-31 | $16,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,721,498 |
Value of total assets at end of year | 2010-12-31 | $25,103,607 |
Value of total assets at beginning of year | 2010-12-31 | $21,158,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,665 |
Total interest from all sources | 2010-12-31 | $65,247 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,313,182 |
Participant contributions at end of year | 2010-12-31 | $610,769 |
Participant contributions at beginning of year | 2010-12-31 | $480,221 |
Participant contributions at end of year | 2010-12-31 | $68,141 |
Participant contributions at beginning of year | 2010-12-31 | $70,750 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $470,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $83,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41 |
Other income not declared elsewhere | 2010-12-31 | $2,002 |
Administrative expenses (other) incurred | 2010-12-31 | $45,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,945,289 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,103,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,158,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,362,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,740,644 |
Interest on participant loans | 2010-12-31 | $29,658 |
Interest earned on other investments | 2010-12-31 | $35,589 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,373,837 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,567,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,545,581 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $938,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $404,580 |
Employer contributions (assets) at end of year | 2010-12-31 | $217,695 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $215,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $265,409 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRODERICK & CO LLC |
Accountancy firm EIN | 2010-12-31 | 200214657 |
2009 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF EYE ASSOCIATES OF NEW MEXICO, LTD. 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |