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CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameCLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN
Plan identification number 001

CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Life insurance

401k Sponsoring company profile

CLEARVISION OPTICAL COMPANY INC. has sponsored the creation of one or more 401k plans.

Company Name:CLEARVISION OPTICAL COMPANY INC.
Employer identification number (EIN):111868628
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-09-01DAVID FRIEDFELD
0012016-09-01DAVID FRIEDFELD
0012015-09-01DAVID FRIEDFELD
0012015-09-01
0012014-09-01DAVID FRIEDFELD
0012014-09-01DAVID FRIEDFELD
0012013-09-01DAVID FRIEDFELD
0012013-09-01DAVID FRIEDFELD
0012012-09-01DAVID FRIEDFELD
0012011-09-01DAVID FRIEDFELD
0012009-09-01DAVID FRIEDFELD DAVID FRIEDFELD2011-06-13
0012009-09-01DAVID FRIEDFELD

Plan Statistics for CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN

401k plan membership statisitcs for CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN

Measure Date Value
2022: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01153
Total number of active participants reported on line 7a of the Form 55002022-01-01140
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0160
Total of all active and inactive participants2022-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01201
Number of participants with account balances2022-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01138
Total number of active participants reported on line 7a of the Form 55002021-01-0194
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01147
Number of participants with account balances2021-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01144
Total number of active participants reported on line 7a of the Form 55002020-01-0184
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01135
Number of participants with account balances2020-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01158
Total number of active participants reported on line 7a of the Form 55002019-01-01112
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01143
Number of participants with account balances2019-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01146
Total number of active participants reported on line 7a of the Form 55002018-01-01119
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01157
Number of participants with account balances2018-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01142
Total number of active participants reported on line 7a of the Form 55002017-09-01116
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-0120
Total of all active and inactive participants2017-09-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01136
Number of participants with account balances2017-09-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01137
Total number of active participants reported on line 7a of the Form 55002016-09-01115
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0123
Total of all active and inactive participants2016-09-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01138
Number of participants with account balances2016-09-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-013
2015: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01137
Total number of active participants reported on line 7a of the Form 55002015-09-01109
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0113
Total of all active and inactive participants2015-09-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01122
Number of participants with account balances2015-09-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-015
2014: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01137
Total number of active participants reported on line 7a of the Form 55002014-09-01109
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0120
Total of all active and inactive participants2014-09-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01129
Number of participants with account balances2014-09-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-014
2013: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01150
Total number of active participants reported on line 7a of the Form 55002013-09-01112
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0119
Total of all active and inactive participants2013-09-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-012
Total participants2013-09-01133
Number of participants with account balances2013-09-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-013
2012: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01149
Total number of active participants reported on line 7a of the Form 55002012-09-01114
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0125
Total of all active and inactive participants2012-09-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-012
Total participants2012-09-01141
Number of participants with account balances2012-09-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-017
2011: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01132
Total number of active participants reported on line 7a of the Form 55002011-09-01117
Number of retired or separated participants receiving benefits2011-09-012
Number of other retired or separated participants entitled to future benefits2011-09-0116
Total of all active and inactive participants2011-09-01135
Total participants2011-09-01135
Number of participants with account balances2011-09-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-016
2009: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01126
Total number of active participants reported on line 7a of the Form 55002009-09-01101
Number of retired or separated participants receiving benefits2009-09-011
Number of other retired or separated participants entitled to future benefits2009-09-0111
Total of all active and inactive participants2009-09-01113
Total participants2009-09-01113
Number of participants with account balances2009-09-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010

Financial Data on CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN

Measure Date Value
2022 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-65,493
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$164,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$128,245
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$867,756
Value of total assets at end of year2022-12-31$6,968,872
Value of total assets at beginning of year2022-12-31$7,199,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$36,406
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$471,596
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$395,997
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$372,069
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$48,086
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$23,927
Administrative expenses (other) incurred2022-12-31$140
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-230,144
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,968,872
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,199,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$6,100,018
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,542,367
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$124,783
Value of interest in common/collective trusts at beginning of year2022-12-31$22,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$6,537
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-957,625
Net investment gain or loss from common/collective trusts2022-12-31$449
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$348,074
Employer contributions (assets) at end of year2022-12-31$348,074
Employer contributions (assets) at beginning of year2022-12-31$261,791
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$121,708
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$36,266
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total 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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,318,625
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,777,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,733,837
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$626,834
Value of total assets at end of year2021-12-31$7,199,016
Value of total assets at beginning of year2021-12-31$7,658,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$44,108
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$365,043
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$372,069
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$352,179
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$19,890
Administrative expenses (other) incurred2021-12-31$555
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-459,320
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,199,016
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,658,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$6,542,367
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,286,395
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$22,789
Value of interest in common/collective trusts at beginning of year2021-12-31$19,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$6,538
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$671,606
Net investment gain or loss from common/collective trusts2021-12-31$295
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$261,791
Employer contributions (assets) at end of year2021-12-31$261,791
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,727,299
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$43,553
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$138
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$998,606
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$798,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$756,279
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$224,399
Value of total assets at end of year2020-12-31$7,658,336
Value of total assets at beginning of year2020-12-31$7,458,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,446
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$539
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$224,399
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$352,179
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$388,978
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$138
Other income not declared elsewhere2020-12-31$28,220
Administrative expenses (other) incurred2020-12-31$560
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$3,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$199,881
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,658,336
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,458,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$7,286,395
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,048,557
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$539
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$19,762
Value of interest in common/collective trusts at beginning of year2020-12-31$17,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$8,625
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$745,448
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$747,654
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$41,886
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$103
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,541,600
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$370,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$330,788
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$434,239
Value of total assets at end of year2019-12-31$7,458,593
Value of total assets at beginning of year2019-12-31$6,286,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,250
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$3,710
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$350
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$335,331
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$388,978
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$370,409
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$98,908
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$22,208
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$103
Other income not declared elsewhere2019-12-31$18,569
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$3,382
Total non interest bearing cash at beginning of year2019-12-31$2,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,171,562
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,458,455
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,286,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$7,048,557
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,627,985
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$3,710
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$17,676
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$9,725
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$1,085,082
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$263,577
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$321,063
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$38,900
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$371,528
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$388,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$352,165
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$628,383
Value of total assets at end of year2018-12-31$6,286,996
Value of total assets at beginning of year2018-12-31$6,303,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,021
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$3,049
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$284,665
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$370,409
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$346,619
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$57,933
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$22,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$23,790
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$2,817
Total non interest bearing cash at beginning of year2018-12-31$1,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-16,658
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,286,893
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,303,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$5,627,985
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,799,779
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$3,049
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$9,724
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-283,694
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$285,785
Employer contributions (assets) at end of year2018-12-31$263,577
Employer contributions (assets) at beginning of year2018-12-31$155,963
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$342,441
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$36,021
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,867
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$433,305
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$78,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$65,663
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$198,183
Value of total assets at end of year2017-12-31$6,303,551
Value of total assets at beginning of year2017-12-31$5,954,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,771
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$109,139
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$346,619
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$337,344
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$15,141
Administrative expenses (other) incurred2017-12-31$185
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$1,190
Total non interest bearing cash at beginning of year2017-12-31$5,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$354,871
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,303,551
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,948,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$5,799,779
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,536,596
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$8,269
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$5,926
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$219,981
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$89,044
Employer contributions (assets) at end of year2017-12-31$155,963
Employer contributions (assets) at beginning of year2017-12-31$66,920
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$59,737
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$12,586
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$5,867
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
Unrealized appreciation/depreciation of real estate assets2017-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$0
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$5,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$7,843
Expenses. Interest paid2017-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-08-31$0
Total income from all sources (including contributions)2017-08-31$429,457
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$294,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$259,492
Value of total corrective distributions2017-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$127,927
Value of total assets at end of year2017-08-31$5,954,547
Value of total assets at beginning of year2017-08-31$5,822,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$35,464
Total income from rents2017-08-31$0
Total interest from all sources2017-08-31$21,234
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$73,610
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$0
Assets. Real estate other than employer real property at end of year2017-08-31$0
Assets. Real estate other than employer real property at beginning of year2017-08-31$0
Administrative expenses professional fees incurred2017-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-08-31$27,829
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$61,007
Participant contributions at end of year2017-08-31$0
Participant contributions at beginning of year2017-08-31$0
Participant contributions at end of year2017-08-31$0
Participant contributions at beginning of year2017-08-31$0
Assets. Other investments not covered elsewhere at end of year2017-08-31$337,344
Assets. Other investments not covered elsewhere at beginning of year2017-08-31$320,940
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$41,309
Assets. Loans (other than to participants) at end of year2017-08-31$0
Assets. Loans (other than to participants) at beginning of year2017-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$0
Other income not declared elsewhere2017-08-31$16,404
Administrative expenses (other) incurred2017-08-31$0
Liabilities. Value of operating payables at end of year2017-08-31$0
Liabilities. Value of operating payables at beginning of year2017-08-31$7,843
Total non interest bearing cash at end of year2017-08-31$5,418
Total non interest bearing cash at beginning of year2017-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Income. Non cash contributions2017-08-31$0
Value of net income/loss2017-08-31$134,501
Value of net assets at end of year (total assets less liabilities)2017-08-31$5,948,680
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$5,814,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Assets. partnership/joint venture interests at end of year2017-08-31$0
Assets. partnership/joint venture interests at beginning of year2017-08-31$0
Investment advisory and management fees2017-08-31$26,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$0
Value of interest in pooled separate accounts at end of year2017-08-31$5,536,596
Value of interest in pooled separate accounts at beginning of year2017-08-31$0
Interest on participant loans2017-08-31$0
Income. Interest from loans (other than to participants)2017-08-31$0
Interest earned on other investments2017-08-31$10
Income. Interest from US Government securities2017-08-31$0
Income. Interest from corporate debt instruments2017-08-31$0
Value of interest in master investment trust accounts at end of year2017-08-31$0
Value of interest in master investment trust accounts at beginning of year2017-08-31$0
Value of interest in common/collective trusts at end of year2017-08-31$0
Value of interest in common/collective trusts at beginning of year2017-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$2,669,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$2,669,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$21,224
Assets. Value of investments in 103.12 investment entities at end of year2017-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$8,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-08-31$9,725
Asset value of US Government securities at end of year2017-08-31$0
Asset value of US Government securities at beginning of year2017-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$175,358
Net investment gain/loss from pooled separate accounts2017-08-31$14,924
Net investment gain or loss from common/collective trusts2017-08-31$0
Net gain/loss from 103.12 investment entities2017-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Assets. Invements in employer securities at end of year2017-08-31$0
Assets. Invements in employer securities at beginning of year2017-08-31$0
Assets. Value of employer real property at end of year2017-08-31$0
Assets. Value of employer real property at beginning of year2017-08-31$0
Contributions received in cash from employer2017-08-31$66,920
Employer contributions (assets) at end of year2017-08-31$66,920
Employer contributions (assets) at beginning of year2017-08-31$0
Income. Dividends from preferred stock2017-08-31$0
Income. Dividends from common stock2017-08-31$73,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$249,767
Asset. Corporate debt instrument preferred debt at end of year2017-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-08-31$0
Contract administrator fees2017-08-31$9,228
Assets. Corporate common stocks other than exployer securities at end of year2017-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-31$2,762,612
Liabilities. Value of benefit claims payable at end of year2017-08-31$5,867
Liabilities. Value of benefit claims payable at beginning of year2017-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-08-31$0
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$0
Aggregate carrying amount (costs) on sale of assets2017-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-08-31390859910
2016 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$0
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$7,843
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Expenses. Interest paid2016-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-08-31$0
Total income from all sources (including contributions)2016-08-31$365,491
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$279,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$235,868
Expenses. Certain deemed distributions of participant loans2016-08-31$0
Value of total corrective distributions2016-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$0
Value of total assets at end of year2016-08-31$5,955,404
Value of total assets at beginning of year2016-08-31$5,861,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$43,515
Total income from rents2016-08-31$0
Total interest from all sources2016-08-31$24,364
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$81,160
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$637
Assets. Real estate other than employer real property at end of year2016-08-31$0
Assets. Real estate other than employer real property at beginning of year2016-08-31$0
Administrative expenses professional fees incurred2016-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-08-31$27,829
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-08-31$0
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$0
Participant contributions at end of year2016-08-31$0
Participant contributions at beginning of year2016-08-31$0
Participant contributions at end of year2016-08-31$0
Participant contributions at beginning of year2016-08-31$0
Assets. Other investments not covered elsewhere at end of year2016-08-31$320,940
Assets. Other investments not covered elsewhere at beginning of year2016-08-31$302,433
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$174,691
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$160,241
Assets. Loans (other than to participants) at end of year2016-08-31$0
Assets. Loans (other than to participants) at beginning of year2016-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$0
Other income not declared elsewhere2016-08-31$29,748
Administrative expenses (other) incurred2016-08-31$0
Liabilities. Value of operating payables at end of year2016-08-31$7,843
Liabilities. Value of operating payables at beginning of year2016-08-31$0
Total non interest bearing cash at end of year2016-08-31$0
Total non interest bearing cash at beginning of year2016-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Income. Non cash contributions2016-08-31$0
Value of net income/loss2016-08-31$86,108
Value of net assets at end of year (total assets less liabilities)2016-08-31$5,947,561
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$5,861,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Assets. partnership/joint venture interests at end of year2016-08-31$0
Assets. partnership/joint venture interests at beginning of year2016-08-31$0
Investment advisory and management fees2016-08-31$43,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$0
Value of interest in pooled separate accounts at end of year2016-08-31$0
Value of interest in pooled separate accounts at beginning of year2016-08-31$0
Interest on participant loans2016-08-31$0
Income. Interest from loans (other than to participants)2016-08-31$0
Interest earned on other investments2016-08-31$0
Income. Interest from US Government securities2016-08-31$0
Income. Interest from corporate debt instruments2016-08-31$0
Value of interest in master investment trust accounts at end of year2016-08-31$0
Value of interest in master investment trust accounts at beginning of year2016-08-31$0
Value of interest in common/collective trusts at end of year2016-08-31$0
Value of interest in common/collective trusts at beginning of year2016-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$2,669,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$2,358,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$2,358,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$24,364
Assets. Value of investments in 103.12 investment entities at end of year2016-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-08-31$11,134
Asset value of US Government securities at end of year2016-08-31$0
Asset value of US Government securities at beginning of year2016-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$230,219
Net investment gain/loss from pooled separate accounts2016-08-31$0
Net investment gain or loss from common/collective trusts2016-08-31$0
Net gain/loss from 103.12 investment entities2016-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Assets. Invements in employer securities at end of year2016-08-31$0
Assets. Invements in employer securities at beginning of year2016-08-31$0
Assets. Value of employer real property at end of year2016-08-31$0
Assets. Value of employer real property at beginning of year2016-08-31$0
Contributions received in cash from employer2016-08-31$0
Employer contributions (assets) at end of year2016-08-31$0
Employer contributions (assets) at beginning of year2016-08-31$608,173
Income. Dividends from preferred stock2016-08-31$0
Income. Dividends from common stock2016-08-31$80,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$224,734
Asset. Corporate debt instrument preferred debt at end of year2016-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-08-31$0
Contract administrator fees2016-08-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$2,762,612
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$2,432,028
Liabilities. Value of benefit claims payable at end of year2016-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-08-31$0
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$0
Aggregate carrying amount (costs) on sale of assets2016-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-08-31390859910
2015 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$0
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$8,818
Expenses. Interest paid2015-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-08-31$0
Total income from all sources (including contributions)2015-08-31$726,464
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$518,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$481,035
Expenses. Certain deemed distributions of participant loans2015-08-31$0
Value of total corrective distributions2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$611,525
Value of total assets at end of year2015-08-31$5,861,453
Value of total assets at beginning of year2015-08-31$5,662,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$37,598
Total income from rents2015-08-31$0
Total interest from all sources2015-08-31$72,529
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$163,234
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$350
Assets. Real estate other than employer real property at end of year2015-08-31$0
Assets. Real estate other than employer real property at beginning of year2015-08-31$0
Administrative expenses professional fees incurred2015-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-08-31$45,120
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$0
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$0
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$0
Assets. Other investments not covered elsewhere at end of year2015-08-31$302,433
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$320,765
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$3,352
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$160,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$122,004
Assets. Loans (other than to participants) at end of year2015-08-31$0
Assets. Loans (other than to participants) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$0
Other income not declared elsewhere2015-08-31$26,514
Administrative expenses (other) incurred2015-08-31$0
Liabilities. Value of operating payables at end of year2015-08-31$0
Liabilities. Value of operating payables at beginning of year2015-08-31$8,818
Total non interest bearing cash at end of year2015-08-31$0
Total non interest bearing cash at beginning of year2015-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Income. Non cash contributions2015-08-31$0
Value of net income/loss2015-08-31$207,831
Value of net assets at end of year (total assets less liabilities)2015-08-31$5,861,453
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$5,653,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Assets. partnership/joint venture interests at end of year2015-08-31$0
Assets. partnership/joint venture interests at beginning of year2015-08-31$0
Investment advisory and management fees2015-08-31$37,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$512,191
Value of interest in pooled separate accounts at end of year2015-08-31$0
Value of interest in pooled separate accounts at beginning of year2015-08-31$0
Interest on participant loans2015-08-31$0
Income. Interest from loans (other than to participants)2015-08-31$0
Interest earned on other investments2015-08-31$32,175
Income. Interest from US Government securities2015-08-31$0
Income. Interest from corporate debt instruments2015-08-31$1,251
Value of interest in master investment trust accounts at end of year2015-08-31$0
Value of interest in master investment trust accounts at beginning of year2015-08-31$0
Value of interest in common/collective trusts at end of year2015-08-31$0
Value of interest in common/collective trusts at beginning of year2015-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$2,358,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$1,369,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$1,369,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$39,103
Assets. Value of investments in 103.12 investment entities at end of year2015-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$11,134
Asset value of US Government securities at end of year2015-08-31$0
Asset value of US Government securities at beginning of year2015-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-147,338
Net investment gain/loss from pooled separate accounts2015-08-31$0
Net investment gain or loss from common/collective trusts2015-08-31$0
Net gain/loss from 103.12 investment entities2015-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Assets. Invements in employer securities at end of year2015-08-31$0
Assets. Invements in employer securities at beginning of year2015-08-31$0
Assets. Value of employer real property at end of year2015-08-31$0
Assets. Value of employer real property at beginning of year2015-08-31$0
Contributions received in cash from employer2015-08-31$608,173
Employer contributions (assets) at end of year2015-08-31$608,173
Employer contributions (assets) at beginning of year2015-08-31$360,186
Income. Dividends from preferred stock2015-08-31$0
Income. Dividends from common stock2015-08-31$162,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$469,901
Asset. Corporate debt instrument preferred debt at end of year2015-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$519,942
Contract administrator fees2015-08-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$2,432,028
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$2,412,634
Liabilities. Value of benefit claims payable at end of year2015-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-08-31$0
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$0
Aggregate carrying amount (costs) on sale of assets2015-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-08-31390859910
2014 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$508,975
Total unrealized appreciation/depreciation of assets2014-08-31$508,975
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$8,818
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$41,975
Expenses. Interest paid2014-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-08-31$0
Total income from all sources (including contributions)2014-08-31$1,024,505
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$323,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$285,446
Expenses. Certain deemed distributions of participant loans2014-08-31$0
Value of total corrective distributions2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$360,186
Value of total assets at end of year2014-08-31$5,662,440
Value of total assets at beginning of year2014-08-31$4,994,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$37,875
Total income from rents2014-08-31$0
Total interest from all sources2014-08-31$1,060
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$132,594
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$0
Assets. Real estate other than employer real property at end of year2014-08-31$0
Assets. Real estate other than employer real property at beginning of year2014-08-31$0
Administrative expenses professional fees incurred2014-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-08-31$45,120
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-08-31$39,564
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$0
Participant contributions at end of year2014-08-31$0
Participant contributions at beginning of year2014-08-31$0
Participant contributions at end of year2014-08-31$0
Participant contributions at beginning of year2014-08-31$0
Assets. Other investments not covered elsewhere at end of year2014-08-31$320,765
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$297,038
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$122,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$108,631
Assets. Loans (other than to participants) at end of year2014-08-31$0
Assets. Loans (other than to participants) at beginning of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$754
Other income not declared elsewhere2014-08-31$21,690
Liabilities. Value of operating payables at end of year2014-08-31$8,818
Liabilities. Value of operating payables at beginning of year2014-08-31$0
Total non interest bearing cash at end of year2014-08-31$0
Total non interest bearing cash at beginning of year2014-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Income. Non cash contributions2014-08-31$0
Value of net income/loss2014-08-31$701,184
Value of net assets at end of year (total assets less liabilities)2014-08-31$5,653,622
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$4,952,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Assets. partnership/joint venture interests at end of year2014-08-31$0
Assets. partnership/joint venture interests at beginning of year2014-08-31$0
Investment advisory and management fees2014-08-31$37,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$512,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$0
Value of interest in pooled separate accounts at end of year2014-08-31$0
Value of interest in pooled separate accounts at beginning of year2014-08-31$0
Interest on participant loans2014-08-31$0
Income. Interest from loans (other than to participants)2014-08-31$0
Interest earned on other investments2014-08-31$1,060
Income. Interest from US Government securities2014-08-31$0
Income. Interest from corporate debt instruments2014-08-31$0
Value of interest in master investment trust accounts at end of year2014-08-31$0
Value of interest in master investment trust accounts at beginning of year2014-08-31$0
Value of interest in common/collective trusts at end of year2014-08-31$0
Value of interest in common/collective trusts at beginning of year2014-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$1,369,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$1,499,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$1,499,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$102,841
Expenses. Payments to insurance carriers foe the provision of benefits2014-08-31$12,677
Asset value of US Government securities at end of year2014-08-31$0
Asset value of US Government securities at beginning of year2014-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$0
Net investment gain/loss from pooled separate accounts2014-08-31$0
Net investment gain or loss from common/collective trusts2014-08-31$0
Net gain/loss from 103.12 investment entities2014-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Assets. Invements in employer securities at end of year2014-08-31$0
Assets. Invements in employer securities at beginning of year2014-08-31$0
Assets. Value of employer real property at end of year2014-08-31$0
Assets. Value of employer real property at beginning of year2014-08-31$0
Contributions received in cash from employer2014-08-31$360,186
Employer contributions (assets) at end of year2014-08-31$360,186
Employer contributions (assets) at beginning of year2014-08-31$367,642
Income. Dividends from preferred stock2014-08-31$132,594
Income. Dividends from common stock2014-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$272,769
Asset. Corporate debt instrument preferred debt at end of year2014-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$519,942
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$471,657
Contract administrator fees2014-08-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$2,412,634
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$2,107,788
Liabilities. Value of benefit claims payable at end of year2014-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$41,221
Assets. Value of buildings and other operty used in plan operation at end of year2014-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-08-31$0
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$0
Aggregate carrying amount (costs) on sale of assets2014-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-08-31390859910
2013 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$223,360
Total unrealized appreciation/depreciation of assets2013-08-31$223,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$41,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$5,296
Expenses. Interest paid2013-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-08-31$0
Total income from all sources (including contributions)2013-08-31$892,351
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$487,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$461,043
Expenses. Certain deemed distributions of participant loans2013-08-31$0
Value of total corrective distributions2013-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$367,642
Value of total assets at end of year2013-08-31$4,994,413
Value of total assets at beginning of year2013-08-31$4,552,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$26,090
Total income from rents2013-08-31$0
Total interest from all sources2013-08-31$6,260
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$241,098
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$0
Assets. Real estate other than employer real property at end of year2013-08-31$0
Assets. Real estate other than employer real property at beginning of year2013-08-31$0
Administrative expenses professional fees incurred2013-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-08-31$39,564
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-08-31$39,748
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$0
Participant contributions at end of year2013-08-31$0
Participant contributions at beginning of year2013-08-31$0
Participant contributions at end of year2013-08-31$0
Participant contributions at beginning of year2013-08-31$0
Assets. Other investments not covered elsewhere at end of year2013-08-31$297,038
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$280,883
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$108,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$12,189
Assets. Loans (other than to participants) at end of year2013-08-31$0
Assets. Loans (other than to participants) at beginning of year2013-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$5,296
Other income not declared elsewhere2013-08-31$53,991
Administrative expenses (other) incurred2013-08-31$0
Liabilities. Value of operating payables at end of year2013-08-31$0
Liabilities. Value of operating payables at beginning of year2013-08-31$0
Total non interest bearing cash at end of year2013-08-31$0
Total non interest bearing cash at beginning of year2013-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Income. Non cash contributions2013-08-31$0
Value of net income/loss2013-08-31$405,218
Value of net assets at end of year (total assets less liabilities)2013-08-31$4,952,438
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$4,547,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Assets. partnership/joint venture interests at end of year2013-08-31$0
Assets. partnership/joint venture interests at beginning of year2013-08-31$0
Investment advisory and management fees2013-08-31$26,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$0
Value of interest in pooled separate accounts at end of year2013-08-31$0
Value of interest in pooled separate accounts at beginning of year2013-08-31$0
Interest on participant loans2013-08-31$0
Income. Interest from loans (other than to participants)2013-08-31$0
Interest earned on other investments2013-08-31$6,260
Income. Interest from US Government securities2013-08-31$0
Income. Interest from corporate debt instruments2013-08-31$0
Value of interest in master investment trust accounts at end of year2013-08-31$0
Value of interest in master investment trust accounts at beginning of year2013-08-31$0
Value of interest in common/collective trusts at end of year2013-08-31$0
Value of interest in common/collective trusts at beginning of year2013-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$1,499,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$1,652,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$1,652,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$102,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$328,602
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$12,677
Asset value of US Government securities at end of year2013-08-31$0
Asset value of US Government securities at beginning of year2013-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$0
Net investment gain/loss from pooled separate accounts2013-08-31$0
Net investment gain or loss from common/collective trusts2013-08-31$0
Net gain/loss from 103.12 investment entities2013-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Assets. Invements in employer securities at end of year2013-08-31$0
Assets. Invements in employer securities at beginning of year2013-08-31$0
Assets. Value of employer real property at end of year2013-08-31$0
Assets. Value of employer real property at beginning of year2013-08-31$0
Contributions received in cash from employer2013-08-31$367,642
Employer contributions (assets) at end of year2013-08-31$367,642
Employer contributions (assets) at beginning of year2013-08-31$0
Income. Dividends from preferred stock2013-08-31$241,098
Income. Dividends from common stock2013-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$448,366
Asset. Corporate debt instrument preferred debt at end of year2013-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$471,657
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$115,073
Contract administrator fees2013-08-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$2,107,788
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$2,123,583
Liabilities. Value of benefit claims payable at end of year2013-08-31$41,221
Liabilities. Value of benefit claims payable at beginning of year2013-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-08-31$0
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$0
Aggregate carrying amount (costs) on sale of assets2013-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Qualified
Accountancy firm name2013-08-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-08-31390859910
2012 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$233,464
Total unrealized appreciation/depreciation of assets2012-08-31$233,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$5,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$4,884
Total income from all sources (including contributions)2012-08-31$398,515
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$979,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$950,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$0
Value of total assets at end of year2012-08-31$4,552,516
Value of total assets at beginning of year2012-08-31$5,132,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$29,166
Total interest from all sources2012-08-31$13,829
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$126,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-08-31$39,748
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-08-31$54,798
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Assets. Other investments not covered elsewhere at end of year2012-08-31$280,883
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$256,509
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$12,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$11,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$5,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$4,884
Other income not declared elsewhere2012-08-31$24,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$-580,877
Value of net assets at end of year (total assets less liabilities)2012-08-31$4,547,220
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$5,128,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$29,166
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$672,077
Interest earned on other investments2012-08-31$13,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$1,652,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$2,090,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$2,090,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$328,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$314,773
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$15,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$0
Employer contributions (assets) at end of year2012-08-31$0
Employer contributions (assets) at beginning of year2012-08-31$268,227
Income. Dividends from preferred stock2012-08-31$126,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$934,806
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$115,073
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$182,250
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$2,123,583
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$1,282,617
Liabilities. Value of benefit claims payable at end of year2012-08-31$0
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Qualified
Accountancy firm name2012-08-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-08-31390859910
2011 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$146,838
Total unrealized appreciation/depreciation of assets2011-08-31$146,838
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$4,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$14,401
Total income from all sources (including contributions)2011-08-31$567,525
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$881,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$859,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$275,006
Value of total assets at end of year2011-08-31$5,132,981
Value of total assets at beginning of year2011-08-31$5,456,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$21,829
Total interest from all sources2011-08-31$13,699
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$115,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$115,059
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-08-31$54,798
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Assets. Other investments not covered elsewhere at end of year2011-08-31$256,509
Assets. Other investments not covered elsewhere at beginning of year2011-08-31$239,586
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$6,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$11,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$21,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$4,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$14,401
Other income not declared elsewhere2011-08-31$16,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$-314,051
Value of net assets at end of year (total assets less liabilities)2011-08-31$5,128,097
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$5,442,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$21,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$672,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$32,424
Interest earned on other investments2011-08-31$13,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$2,090,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$3,038,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$3,038,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$314,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$301,074
Expenses. Payments to insurance carriers foe the provision of benefits2011-08-31$15,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$268,227
Employer contributions (assets) at end of year2011-08-31$268,227
Employer contributions (assets) at beginning of year2011-08-31$286,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$844,327
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$182,250
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$1,282,617
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$1,537,390
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Qualified
Accountancy firm name2011-08-31HOLTZ RUBENSTEIN REMINICK, LLP
Accountancy firm EIN2011-08-31112355064
2010 : CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN

2022: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2009: CLEARVISION OPTICAL COMPANY INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number801613
Policy instance 2
Insurance contract or identification number801613
Number of Individuals Covered164
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $18,176
Total amount of fees paid to insurance companyUSD $3,033
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,176
Insurance broker organization code?3
Amount paid for insurance broker fees3033
Additional information about fees paid to insurance brokerTPA COMPENSATION
SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )
Policy contract number01001647
Policy instance 1
Insurance contract or identification number01001647
Number of Individuals Covered5
Insurance policy start date2022-09-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $131
Total amount of fees paid to insurance companyUSD $65
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $119
Insurance broker organization code?3
Amount paid for insurance broker fees65
Additional information about fees paid to insurance brokerSERVICE FEES/QUALITY FEES
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number801613
Policy instance 2
Insurance contract or identification number801613
Number of Individuals Covered126
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $21,810
Total amount of fees paid to insurance companyUSD $3,640
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,810
Insurance broker organization code?3
Amount paid for insurance broker fees3640
Additional information about fees paid to insurance brokerTPA COMPENSATION
SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )
Policy contract number01001647
Policy instance 1
Insurance contract or identification number01001647
Number of Individuals Covered6
Insurance policy start date2021-09-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $131
Total amount of fees paid to insurance companyUSD $81
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $119
Insurance broker organization code?3
Amount paid for insurance broker fees81
Additional information about fees paid to insurance brokerSERVICE FEES/QUALITY FEES
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number801613
Policy instance 2
Insurance contract or identification number801613
Number of Individuals Covered135
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $20,816
Total amount of fees paid to insurance companyUSD $4,068
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,816
Insurance broker organization code?3
Amount paid for insurance broker fees4068
Additional information about fees paid to insurance brokerTPA COMPENSATION (3473) TPA FEES PAID (595)
SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )
Policy contract number01001647
Policy instance 1
Insurance contract or identification number01001647
Number of Individuals Covered5
Insurance policy start date2020-09-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $154
Total amount of fees paid to insurance companyUSD $104
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $142
Insurance broker organization code?3
Amount paid for insurance broker fees104
Additional information about fees paid to insurance brokerSERVICE FEES/QUALITY FEES
SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )
Policy contract number01001647
Policy instance 1
Insurance contract or identification number01001647
Number of Individuals Covered9
Insurance policy start date2019-09-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $195
Total amount of fees paid to insurance companyUSD $125
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $164
Insurance broker organization code?3
Amount paid for insurance broker fees125
Additional information about fees paid to insurance brokerSERVICE FEES/QUALITY FEES
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number801613
Policy instance 2
Insurance contract or identification number801613
Number of Individuals Covered143
Insurance policy start date2019-09-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $18,947
Total amount of fees paid to insurance companyUSD $3,186
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,947
Insurance broker organization code?3
Amount paid for insurance broker fees3186
Additional information about fees paid to insurance brokerTPA COMPENSATION (3161) OTHER ALLOWANCES (25)
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number801613
Policy instance 2
Insurance contract or identification number801613
Number of Individuals Covered134
Insurance policy start date2018-09-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $17,829
Total amount of fees paid to insurance companyUSD $4,352
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,829
Insurance broker organization code?3
Amount paid for insurance broker fees4352
Additional information about fees paid to insurance brokerTPA COMPENSATION (4321) OTHER ALLOWANCES (31)
SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )
Policy contract number01001647
Policy instance 1
Insurance contract or identification number01001647
Number of Individuals Covered10
Insurance policy start date2018-09-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $195
Total amount of fees paid to insurance companyUSD $125
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $164
Insurance broker organization code?3
Amount paid for insurance broker fees125
Additional information about fees paid to insurance brokerSERVICE FEES/QUALITY FEES
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number801613
Policy instance 2
Insurance contract or identification number801613
Number of Individuals Covered129
Insurance policy start date2017-09-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $-35,226
Total amount of fees paid to insurance companyUSD $2,097
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2097
Additional information about fees paid to insurance brokerTPA COMPENSATION (1892) TPA FEES PAID (185) OTHER ALLOWANCES (20)
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $-35,226
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )
Policy contract number01001647
Policy instance 1
Insurance contract or identification number01001647
Number of Individuals Covered0
Insurance policy start date2017-09-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerSERVICE FEES/QUALITY FEES
Insurance broker organization code?3
Insurance broker nameAGENCY FOR CORPORATE PLANNING, INC.
SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )
Policy contract number01001647
Policy instance 1
Insurance contract or identification number01001647
Number of Individuals Covered15
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $772
Total amount of fees paid to insurance companyUSD $286
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $564
Insurance broker organization code?3
Amount paid for insurance broker fees286
Additional information about fees paid to insurance brokerSERVICE FEES/QUALITY FEES
SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )
Policy contract number01001647
Policy instance 1
Insurance contract or identification number01001647
Number of Individuals Covered17
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Total amount of commissions paid to insurance brokerUSD $77
Total amount of fees paid to insurance companyUSD $77
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $77
Insurance broker organization code?3
Amount paid for insurance broker fees77
Additional information about fees paid to insurance brokerSERVICE FEES/QUALITY FEES

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