RETINA-VITREOUS SURGEONS OF CENTRAL NY, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETINA-VITREOUS SURGEONS OF CENTRAL NY, PC EMPLOYEES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : RETINA-VITREOUS SURGEONS OF CENTRAL NY, PC EMPLOYEES PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,894,785 |
| Total of all expenses incurred | 2023-12-31 | $376,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $365,723 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,062,168 |
| Value of total assets at end of year | 2023-12-31 | $15,312,698 |
| Value of total assets at beginning of year | 2023-12-31 | $12,793,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,150 |
| Total interest from all sources | 2023-12-31 | $6,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $371,431 |
| Participant contributions at end of year | 2023-12-31 | $94,776 |
| Participant contributions at beginning of year | 2023-12-31 | $75,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $94,384 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,518,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,312,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,793,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,516,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,146,393 |
| Interest on participant loans | 2023-12-31 | $4,826 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $104,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $135,664 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,826,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $596,353 |
| Employer contributions (assets) at end of year | 2023-12-31 | $596,353 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $436,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $365,723 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,894,785 |
| Total of all expenses incurred | 2023-01-01 | $376,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $365,723 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,062,168 |
| Value of total assets at end of year | 2023-01-01 | $15,312,698 |
| Value of total assets at beginning of year | 2023-01-01 | $12,793,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,150 |
| Total interest from all sources | 2023-01-01 | $6,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $371,431 |
| Participant contributions at end of year | 2023-01-01 | $94,776 |
| Participant contributions at beginning of year | 2023-01-01 | $75,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $94,384 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,518,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,312,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,793,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,516,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,146,393 |
| Interest on participant loans | 2023-01-01 | $4,826 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $104,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $135,664 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,826,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $596,353 |
| Employer contributions (assets) at end of year | 2023-01-01 | $596,353 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $436,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $365,723 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : RETINA-VITREOUS SURGEONS OF CENTRAL NY, PC EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,153,523 |
| Total of all expenses incurred | 2022-12-31 | $199,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $193,383 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $764,209 |
| Value of total assets at end of year | 2022-12-31 | $12,793,993 |
| Value of total assets at beginning of year | 2022-12-31 | $14,146,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,450 |
| Total interest from all sources | 2022-12-31 | $5,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $321,553 |
| Participant contributions at end of year | 2022-12-31 | $75,417 |
| Participant contributions at beginning of year | 2022-12-31 | $81,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,137 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,450 |
| 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 | $-1,352,929 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,793,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,146,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,146,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,444,729 |
| Interest on participant loans | 2022-12-31 | $3,364 |
| Interest earned on other investments | 2022-12-31 | $54 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $135,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $240,516 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,923,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $436,519 |
| Employer contributions (assets) at end of year | 2022-12-31 | $436,519 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $380,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $193,383 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,153,523 |
| Total of all expenses incurred | 2022-01-01 | $199,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $193,383 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $764,209 |
| Value of total assets at end of year | 2022-01-01 | $12,793,993 |
| Value of total assets at beginning of year | 2022-01-01 | $14,146,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,450 |
| Total interest from all sources | 2022-01-01 | $5,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $321,553 |
| Participant contributions at end of year | 2022-01-01 | $75,417 |
| Participant contributions at beginning of year | 2022-01-01 | $81,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,137 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,352,929 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,793,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,146,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,146,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,444,729 |
| Interest on participant loans | 2022-01-01 | $3,364 |
| Interest earned on other investments | 2022-01-01 | $54 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $135,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $240,516 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,923,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $436,519 |
| Employer contributions (assets) at end of year | 2022-01-01 | $436,519 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $380,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $193,383 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
