EYE CARE PHYSICIANS & SURGEONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about EYE CARE PHYSICIANS & SURGEONS, INC.
Submission information for form 5500 for 401k plan EYE CARE PHYSICIANS AND SURGEONS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : EYE CARE PHYSICIANS AND SURGEONS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,540,404 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $634,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $551,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $823,296 |
| Value of total assets at end of year | 2023-12-31 | $14,125,246 |
| Value of total assets at beginning of year | 2023-12-31 | $12,218,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,525 |
| Total interest from all sources | 2023-12-31 | $20,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $541,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $541,174 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $304,181 |
| Participant contributions at end of year | 2023-12-31 | $161,453 |
| Participant contributions at beginning of year | 2023-12-31 | $180,423 |
| Participant contributions at end of year | 2023-12-31 | $8,421 |
| Participant contributions at beginning of year | 2023-12-31 | $6,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $51,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,906,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,125,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,218,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,264,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,369,608 |
| Interest on participant loans | 2023-12-31 | $9,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $336,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $320,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $320,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,155,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $467,157 |
| Employer contributions (assets) at end of year | 2023-12-31 | $354,451 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $341,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $551,581 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REDW LLC |
| Accountancy firm EIN | 2023-12-31 | 850203431 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,540,404 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $634,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $551,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $823,296 |
| Value of total assets at end of year | 2023-01-01 | $14,125,246 |
| Value of total assets at beginning of year | 2023-01-01 | $12,218,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,525 |
| Total interest from all sources | 2023-01-01 | $20,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $541,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $541,174 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $304,181 |
| Participant contributions at end of year | 2023-01-01 | $161,453 |
| Participant contributions at beginning of year | 2023-01-01 | $180,423 |
| Participant contributions at end of year | 2023-01-01 | $8,421 |
| Participant contributions at beginning of year | 2023-01-01 | $6,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $51,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,906,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,125,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,218,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,264,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,369,608 |
| Interest on participant loans | 2023-01-01 | $9,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $336,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,155,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $467,157 |
| Employer contributions (assets) at end of year | 2023-01-01 | $354,451 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $341,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $551,581 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REDW LLC |
| Accountancy firm EIN | 2023-01-01 | 850203431 |
| 2022 : EYE CARE PHYSICIANS AND SURGEONS, INC. 401(K) PROFIT SHARING PLAN 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 | $-1,231,546 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,558,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,473,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $782,593 |
| Value of total assets at end of year | 2022-12-31 | $12,218,948 |
| Value of total assets at beginning of year | 2022-12-31 | $15,009,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,443 |
| Total interest from all sources | 2022-12-31 | $10,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $451,979 |
| 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 | $451,979 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,000 |
| 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 | $308,435 |
| Participant contributions at end of year | 2022-12-31 | $180,423 |
| Participant contributions at beginning of year | 2022-12-31 | $211,789 |
| Participant contributions at end of year | 2022-12-31 | $6,595 |
| Participant contributions at beginning of year | 2022-12-31 | $6,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,011 |
| Administrative expenses (other) incurred | 2022-12-31 | $64,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,790,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,218,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,009,126 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,369,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,093,995 |
| Interest on participant loans | 2022-12-31 | $7,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $320,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $334,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $334,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,476,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $452,147 |
| Employer contributions (assets) at end of year | 2022-12-31 | $341,392 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $362,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,473,189 |
| 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 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2022-12-31 | 930874157 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,231,546 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,558,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,473,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $782,593 |
| Value of total assets at end of year | 2022-01-01 | $12,218,948 |
| Value of total assets at beginning of year | 2022-01-01 | $15,009,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,443 |
| Total interest from all sources | 2022-01-01 | $10,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $451,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $451,979 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $308,435 |
| Participant contributions at end of year | 2022-01-01 | $180,423 |
| Participant contributions at beginning of year | 2022-01-01 | $211,789 |
| Participant contributions at end of year | 2022-01-01 | $6,595 |
| Participant contributions at beginning of year | 2022-01-01 | $6,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,011 |
| Administrative expenses (other) incurred | 2022-01-01 | $64,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,790,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,218,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,009,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,369,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,093,995 |
| Interest on participant loans | 2022-01-01 | $7,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $320,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,476,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $452,147 |
| Employer contributions (assets) at end of year | 2022-01-01 | $341,392 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $362,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,473,189 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2022-01-01 | 930874157 |
| 2021 : EYE CARE PHYSICIANS AND SURGEONS, INC. 401(K) PROFIT SHARING PLAN 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 | $2,645,823 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $570,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $487,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $807,615 |
| Value of total assets at end of year | 2021-12-31 | $15,009,126 |
| Value of total assets at beginning of year | 2021-12-31 | $12,933,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,292 |
| Total interest from all sources | 2021-12-31 | $9,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $620,737 |
| 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 | $620,737 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $302,481 |
| Participant contributions at end of year | 2021-12-31 | $211,789 |
| Participant contributions at beginning of year | 2021-12-31 | $228,087 |
| Participant contributions at end of year | 2021-12-31 | $6,093 |
| Participant contributions at beginning of year | 2021-12-31 | $26,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,775 |
| Administrative expenses (other) incurred | 2021-12-31 | $83,292 |
| 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 | $2,075,463 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,009,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,933,663 |
| 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 | $14,093,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,222,499 |
| Interest on participant loans | 2021-12-31 | $8,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $334,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $107,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $107,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $85 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,208,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $481,359 |
| Employer contributions (assets) at end of year | 2021-12-31 | $362,387 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $349,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $487,068 |
| 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 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2021-12-31 | 930874157 |
| 2020 : EYE CARE PHYSICIANS AND SURGEONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,241,959 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $176,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $807,508 |
| Value of total assets at end of year | 2020-12-31 | $12,933,663 |
| Value of total assets at beginning of year | 2020-12-31 | $10,868,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,572 |
| Total interest from all sources | 2020-12-31 | $8,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $361,709 |
| 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 | $361,709 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $330,259 |
| Participant contributions at end of year | 2020-12-31 | $228,087 |
| Participant contributions at beginning of year | 2020-12-31 | $177,830 |
| Participant contributions at end of year | 2020-12-31 | $26,417 |
| Participant contributions at beginning of year | 2020-12-31 | $3,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,997 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,572 |
| 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 | $2,065,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,933,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,868,055 |
| 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 | $12,222,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,246,341 |
| Interest on participant loans | 2020-12-31 | $8,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $107,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $91,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $91,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,064,234 |
| 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 | $457,252 |
| Employer contributions (assets) at end of year | 2020-12-31 | $349,463 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $348,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,779 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2020-12-31 | 930874157 |
| 2019 : EYE CARE PHYSICIANS AND SURGEONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,713,504 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $318,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $874,891 |
| Value of total assets at end of year | 2019-12-31 | $10,868,055 |
| Value of total assets at beginning of year | 2019-12-31 | $8,473,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,419 |
| Total interest from all sources | 2019-12-31 | $8,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,300 |
| 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 | $299,300 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $311,167 |
| Participant contributions at end of year | 2019-12-31 | $177,830 |
| Participant contributions at beginning of year | 2019-12-31 | $149,830 |
| Participant contributions at end of year | 2019-12-31 | $3,982 |
| Participant contributions at beginning of year | 2019-12-31 | $4,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,413 |
| Administrative expenses (other) incurred | 2019-12-31 | $75,419 |
| 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 | $2,394,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,868,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,473,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,246,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,921,519 |
| Interest on participant loans | 2019-12-31 | $7,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $91,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,530,351 |
| 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 | $531,311 |
| Employer contributions (assets) at end of year | 2019-12-31 | $348,130 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $322,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,243 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2019-12-31 | 930874157 |
| 2018 : EYE CARE PHYSICIANS AND SURGEONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $651,670 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $359,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $317,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,066,361 |
| Value of total assets at end of year | 2018-12-31 | $8,473,213 |
| Value of total assets at beginning of year | 2018-12-31 | $8,181,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,572 |
| Total interest from all sources | 2018-12-31 | $6,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $407,731 |
| 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 | $407,731 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $281,652 |
| Participant contributions at end of year | 2018-12-31 | $149,830 |
| Participant contributions at beginning of year | 2018-12-31 | $129,076 |
| Participant contributions at end of year | 2018-12-31 | $4,724 |
| Participant contributions at beginning of year | 2018-12-31 | $20,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,619 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,572 |
| 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 | $292,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,473,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,181,017 |
| 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 | $7,921,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,029,725 |
| Interest on participant loans | 2018-12-31 | $5,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $74,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-828,953 |
| 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 | $775,090 |
| Employer contributions (assets) at end of year | 2018-12-31 | $322,698 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $317,902 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2018-12-31 | 930874157 |
| 2017 : EYE CARE PHYSICIANS AND SURGEONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,874,679 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $255,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $218,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $714,446 |
| Value of total assets at end of year | 2017-12-31 | $8,181,017 |
| Value of total assets at beginning of year | 2017-12-31 | $6,562,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,792 |
| Total interest from all sources | 2017-12-31 | $2,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $351,346 |
| 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 | $351,346 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $236,721 |
| Participant contributions at end of year | 2017-12-31 | $129,076 |
| Participant contributions at beginning of year | 2017-12-31 | $112,381 |
| Participant contributions at end of year | 2017-12-31 | $20,996 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,878 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,618,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,181,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,562,166 |
| 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 | $8,029,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,445,290 |
| Interest on participant loans | 2017-12-31 | $2,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $805,901 |
| 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 | $471,847 |
| Employer contributions (assets) at end of year | 2017-12-31 | $545 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $218,036 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2017-12-31 | 930874157 |
