LCA VISION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LCA VISION, INC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : LCA VISION, INC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,722 |
Total income from all sources (including contributions) | 2022-12-31 | $-899,735 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,695,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,585,983 |
Value of total corrective distributions | 2022-12-31 | $32,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,985,077 |
Value of total assets at end of year | 2022-12-31 | $28,696,527 |
Value of total assets at beginning of year | 2022-12-31 | $32,314,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,110 |
Total interest from all sources | 2022-12-31 | $13,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,083,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,083,438 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,274 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,175,822 |
Participant contributions at end of year | 2022-12-31 | $297,509 |
Participant contributions at beginning of year | 2022-12-31 | $265,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $333,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,595,592 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,634,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,230,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,707,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,782,894 |
Interest on participant loans | 2022-12-31 | $12,860 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $516,942 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $554,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $704,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,233,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,233,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,983,147 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $475,654 |
Employer contributions (assets) at end of year | 2022-12-31 | $470,321 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $477,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,585,983 |
Contract administrator fees | 2022-12-31 | $50,006 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : LCA VISION, INC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,235 |
Total income from all sources (including contributions) | 2021-12-31 | $10,041,692 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,602,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,520,933 |
Value of total corrective distributions | 2021-12-31 | $5,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,722,555 |
Value of total assets at end of year | 2021-12-31 | $32,314,939 |
Value of total assets at beginning of year | 2021-12-31 | $25,829,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,113 |
Total interest from all sources | 2021-12-31 | $16,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,659,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,659,373 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,247,325 |
Participant contributions at end of year | 2021-12-31 | $265,793 |
Participant contributions at beginning of year | 2021-12-31 | $285,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,994,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,439,301 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,230,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,790,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,782,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,289,489 |
Interest on participant loans | 2021-12-31 | $16,906 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $554,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $733,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,233,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,278,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,278,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,637,207 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $480,525 |
Employer contributions (assets) at end of year | 2021-12-31 | $477,968 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $242,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,520,933 |
Contract administrator fees | 2021-12-31 | $76,113 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : LCA VISION, INC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $164,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,041 |
Total income from all sources (including contributions) | 2020-12-31 | $5,313,703 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,986,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,887,761 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,068 |
Value of total corrective distributions | 2020-12-31 | $38,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,097,023 |
Value of total assets at end of year | 2020-12-31 | $25,829,151 |
Value of total assets at beginning of year | 2020-12-31 | $23,345,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,674 |
Total interest from all sources | 2020-12-31 | $7,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,019,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,019,992 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,784,194 |
Participant contributions at end of year | 2020-12-31 | $285,406 |
Participant contributions at beginning of year | 2020-12-31 | $232,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,326,965 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,790,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,299,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,289,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,500,448 |
Interest on participant loans | 2020-12-31 | $7,963 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $733,078 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $912,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,278,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,309,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,309,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,178,647 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $250,812 |
Employer contributions (assets) at end of year | 2020-12-31 | $242,988 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $391,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,887,761 |
Contract administrator fees | 2020-12-31 | $51,674 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : LCA VISION, INC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,927 |
Total income from all sources (including contributions) | 2019-12-31 | $7,592,686 |
Total loss/gain on sale of assets | 2019-12-31 | $647,564 |
Total of all expenses incurred | 2019-12-31 | $2,808,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,710,577 |
Value of total corrective distributions | 2019-12-31 | $46,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,099,193 |
Value of total assets at end of year | 2019-12-31 | $23,345,964 |
Value of total assets at beginning of year | 2019-12-31 | $18,582,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,919 |
Total interest from all sources | 2019-12-31 | $12,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $862,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $862,437 |
Administrative expenses professional fees incurred | 2019-12-31 | $51,919 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,686,357 |
Participant contributions at end of year | 2019-12-31 | $232,650 |
Participant contributions at beginning of year | 2019-12-31 | $130,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,927 |
Other income not declared elsewhere | 2019-12-31 | $3,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,784,149 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,299,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,515,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,500,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,490,612 |
Interest on participant loans | 2019-12-31 | $12,257 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $912,486 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $438,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,309,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,154,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,154,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,959,783 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $391,207 |
Employer contributions (assets) at end of year | 2019-12-31 | $391,207 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $368,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,710,577 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,283,315 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,635,751 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : LCA VISION, INC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,276 |
Total income from all sources (including contributions) | 2018-12-31 | $1,700,793 |
Total loss/gain on sale of assets | 2018-12-31 | $160,433 |
Total of all expenses incurred | 2018-12-31 | $1,062,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $950,988 |
Value of total corrective distributions | 2018-12-31 | $66,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,796,070 |
Value of total assets at end of year | 2018-12-31 | $18,582,701 |
Value of total assets at beginning of year | 2018-12-31 | $17,962,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,524 |
Total interest from all sources | 2018-12-31 | $7,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,143,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,143,682 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,524 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,244,241 |
Participant contributions at end of year | 2018-12-31 | $130,124 |
Participant contributions at beginning of year | 2018-12-31 | $134,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $66,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $85,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $638,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,515,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,877,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,490,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,615,189 |
Interest on participant loans | 2018-12-31 | $7,156 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $438,546 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $107,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,154,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,105,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,105,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,409,872 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $368,993 |
Employer contributions (assets) at end of year | 2018-12-31 | $368,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $950,988 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,911,325 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,750,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : LCA VISION, INC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,171 |
Total income from all sources (including contributions) | 2017-12-31 | $4,628,150 |
Total loss/gain on sale of assets | 2017-12-31 | $430,298 |
Total of all expenses incurred | 2017-12-31 | $742,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $626,339 |
Value of total corrective distributions | 2017-12-31 | $86,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,946,672 |
Value of total assets at end of year | 2017-12-31 | $17,962,696 |
Value of total assets at beginning of year | 2017-12-31 | $14,011,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,824 |
Total interest from all sources | 2017-12-31 | $5,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $743,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $743,073 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,824 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,575,845 |
Participant contributions at end of year | 2017-12-31 | $134,064 |
Participant contributions at beginning of year | 2017-12-31 | $102,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $370,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $85,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,171 |
Other income not declared elsewhere | 2017-12-31 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,885,482 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,877,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,991,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,615,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,572,423 |
Interest on participant loans | 2017-12-31 | $5,900 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $107,959 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,105,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,281,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,281,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,501,357 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,339 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,051,826 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,621,528 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : LCA VISION, INC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,629 |
Total income from all sources (including contributions) | 2016-12-31 | $2,268,732 |
Total loss/gain on sale of assets | 2016-12-31 | $596,210 |
Total of all expenses incurred | 2016-12-31 | $571,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $529,120 |
Value of total corrective distributions | 2016-12-31 | $40,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,240,448 |
Value of total assets at end of year | 2016-12-31 | $14,011,109 |
Value of total assets at beginning of year | 2016-12-31 | $12,338,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,700 |
Total interest from all sources | 2016-12-31 | $6,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $457,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $457,925 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,192,114 |
Participant contributions at end of year | 2016-12-31 | $102,374 |
Participant contributions at beginning of year | 2016-12-31 | $150,096 |
Participant contributions at beginning of year | 2016-12-31 | $28,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,697,568 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,991,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,294,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,572,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,670,041 |
Interest on participant loans | 2016-12-31 | $6,599 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,268 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,281,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,436,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,436,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-32,453 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $529,120 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $23,915,907 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,319,697 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : LCA VISION, INC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,139 |
Total income from all sources (including contributions) | 2015-12-31 | $994,394 |
Total loss/gain on sale of assets | 2015-12-31 | $37,041 |
Total of all expenses incurred | 2015-12-31 | $1,234,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,188,910 |
Value of total corrective distributions | 2015-12-31 | $44,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,050,244 |
Value of total assets at end of year | 2015-12-31 | $12,338,999 |
Value of total assets at beginning of year | 2015-12-31 | $12,592,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,125 |
Total interest from all sources | 2015-12-31 | $6,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $682,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $682,297 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,125 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,037,608 |
Participant contributions at end of year | 2015-12-31 | $150,096 |
Participant contributions at beginning of year | 2015-12-31 | $158,130 |
Participant contributions at end of year | 2015-12-31 | $28,487 |
Participant contributions at beginning of year | 2015-12-31 | $23,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,139 |
Other income not declared elsewhere | 2015-12-31 | $1,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-240,270 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,294,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,534,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,670,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,872,045 |
Interest on participant loans | 2015-12-31 | $6,744 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,221 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,436,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,497,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,497,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-784,287 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,188,910 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,248,313 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,211,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : LCA VISION, INC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,964 |
Total income from all sources (including contributions) | 2014-12-31 | $1,810,147 |
Total loss/gain on sale of assets | 2014-12-31 | $72,305 |
Total of all expenses incurred | 2014-12-31 | $1,112,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,053,795 |
Value of total corrective distributions | 2014-12-31 | $58,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,137,248 |
Value of total assets at end of year | 2014-12-31 | $12,592,779 |
Value of total assets at beginning of year | 2014-12-31 | $11,918,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
Total interest from all sources | 2014-12-31 | $8,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $562,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $562,530 |
Administrative expenses professional fees incurred | 2014-12-31 | $600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,117,661 |
Participant contributions at end of year | 2014-12-31 | $158,130 |
Participant contributions at beginning of year | 2014-12-31 | $198,301 |
Participant contributions at end of year | 2014-12-31 | $23,548 |
Participant contributions at beginning of year | 2014-12-31 | $24,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $81,964 |
Other income not declared elsewhere | 2014-12-31 | $2,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $697,613 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,534,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,837,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,872,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,304,698 |
Interest on participant loans | 2014-12-31 | $8,398 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,220 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,497,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,354,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,354,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,482 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,053,795 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,687,025 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,614,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : LCA VISION, INC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,668 |
Total income from all sources (including contributions) | 2013-12-31 | $3,134,044 |
Total loss/gain on sale of assets | 2013-12-31 | $222,175 |
Total of all expenses incurred | 2013-12-31 | $1,039,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $956,764 |
Value of total corrective distributions | 2013-12-31 | $81,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,105,738 |
Value of total assets at end of year | 2013-12-31 | $11,918,991 |
Value of total assets at beginning of year | 2013-12-31 | $9,796,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $975 |
Total interest from all sources | 2013-12-31 | $9,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $319,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $319,187 |
Administrative expenses professional fees incurred | 2013-12-31 | $975 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,090,900 |
Participant contributions at end of year | 2013-12-31 | $198,301 |
Participant contributions at beginning of year | 2013-12-31 | $144,925 |
Participant contributions at end of year | 2013-12-31 | $24,471 |
Participant contributions at beginning of year | 2013-12-31 | $27,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,094,341 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,837,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,742,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,304,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,068,988 |
Interest on participant loans | 2013-12-31 | $9,042 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,248 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,354,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,550,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,550,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,477,706 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $956,764 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,779,991 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,557,816 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BATTELLE RIPPE KINGSTON LLP |
Accountancy firm EIN | 2013-12-31 | 310210560 |
2012 : LCA VISION, INC 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,266 |
Total income from all sources (including contributions) | 2012-12-31 | $2,330,987 |
Total loss/gain on sale of assets | 2012-12-31 | $106,465 |
Total of all expenses incurred | 2012-12-31 | $650,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $596,067 |
Value of total corrective distributions | 2012-12-31 | $53,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,264,741 |
Value of total assets at end of year | 2012-12-31 | $9,796,354 |
Value of total assets at beginning of year | 2012-12-31 | $8,093,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $825 |
Total interest from all sources | 2012-12-31 | $6,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $203,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $203,280 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,089,415 |
Participant contributions at end of year | 2012-12-31 | $144,925 |
Participant contributions at beginning of year | 2012-12-31 | $131,019 |
Participant contributions at end of year | 2012-12-31 | $27,458 |
Participant contributions at beginning of year | 2012-12-31 | $39,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $175,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,266 |
Administrative expenses (other) incurred | 2012-12-31 | $825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,680,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,742,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,062,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,068,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,393,840 |
Interest on participant loans | 2012-12-31 | $6,384 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,196 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,550,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,503,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,503,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $750,116 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $596,067 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,129,126 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,022,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RIPPE & KINGSTON, CO PSC |
Accountancy firm EIN | 2012-12-31 | 311192250 |
2011 : LCA VISION, INC 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,370 |
Total income from all sources (including contributions) | 2011-12-31 | $724,500 |
Total loss/gain on sale of assets | 2011-12-31 | $-147,167 |
Total of all expenses incurred | 2011-12-31 | $1,372,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,340,453 |
Value of total corrective distributions | 2011-12-31 | $31,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $957,325 |
Value of total assets at end of year | 2011-12-31 | $8,093,525 |
Value of total assets at beginning of year | 2011-12-31 | $8,794,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
Total interest from all sources | 2011-12-31 | $5,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $143,609 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $957,269 |
Participant contributions at end of year | 2011-12-31 | $131,019 |
Participant contributions at beginning of year | 2011-12-31 | $108,912 |
Participant contributions at end of year | 2011-12-31 | $39,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $84,370 |
Other income not declared elsewhere | 2011-12-31 | $5,766 |
Administrative expenses (other) incurred | 2011-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-647,819 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,062,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,710,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,393,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,345,709 |
Interest on participant loans | 2011-12-31 | $5,799 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,503,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,339,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,339,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-240,873 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,340,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,948,752 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,095,919 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RIPPE & KINGSTON, CO PSC |
Accountancy firm EIN | 2011-12-31 | 311192250 |
2010 : LCA VISION, INC 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,253 |
Total income from all sources (including contributions) | 2010-12-31 | $2,088,549 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $607,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $522,414 |
Value of total corrective distributions | 2010-12-31 | $84,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,107,788 |
Value of total assets at end of year | 2010-12-31 | $8,794,448 |
Value of total assets at beginning of year | 2010-12-31 | $7,276,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $935 |
Total interest from all sources | 2010-12-31 | $6,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,901 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $974,770 |
Participant contributions at end of year | 2010-12-31 | $108,912 |
Participant contributions at beginning of year | 2010-12-31 | $144,074 |
Participant contributions at beginning of year | 2010-12-31 | $23,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $133,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $84,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,253 |
Administrative expenses (other) incurred | 2010-12-31 | $935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,480,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,710,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,229,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,345,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,837,967 |
Interest on participant loans | 2010-12-31 | $6,701 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,270,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,339,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $865,284 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $522,414 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RIPPE & KINGSTON, CO PSC |
Accountancy firm EIN | 2010-12-31 | 311192250 |