SIGHTLIFE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIGHTLIFE 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022 : SIGHTLIFE 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $249 |
| Total income from all sources (including contributions) | 2022-12-31 | $-508,816 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $365,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $365,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $658,073 |
| Value of total assets at end of year | 2022-12-31 | $5,267,948 |
| Value of total assets at beginning of year | 2022-12-31 | $6,142,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $560 |
| Total interest from all sources | 2022-12-31 | $1,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,065 |
| 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 | $171,065 |
| 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 | $467,485 |
| Participant contributions at end of year | 2022-12-31 | $15,850 |
| Participant contributions at beginning of year | 2022-12-31 | $21,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $249 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,754 |
| 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 | $-874,456 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,267,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,142,404 |
| 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 | $560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,139,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,009,938 |
| Interest on participant loans | 2022-12-31 | $1,236 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $96,423 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $95,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,341,704 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,514 |
| 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 | $190,125 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,626 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $365,080 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| 2021 : SIGHTLIFE 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,184,943 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $295,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $292,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $416,878 |
| Value of total assets at end of year | 2021-12-31 | $6,142,653 |
| Value of total assets at beginning of year | 2021-12-31 | $5,253,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,881 |
| Total interest from all sources | 2021-12-31 | $2,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $227,760 |
| 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 | $227,760 |
| 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 | $393,037 |
| Participant contributions at end of year | 2021-12-31 | $21,413 |
| Participant contributions at beginning of year | 2021-12-31 | $34,873 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $10,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,754 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $889,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,142,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,253,301 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,009,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,117,076 |
| Interest on participant loans | 2021-12-31 | $2,800 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $95,548 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $91,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $536,135 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,959 |
| 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 NUBER P.S. |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : SIGHTLIFE 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $9,302,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,967,368 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $691,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $685,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,650,715 |
| Value of total assets at end of year | 2020-12-31 | $5,253,301 |
| Value of total assets at beginning of year | 2020-12-31 | $12,280,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,418 |
| Total interest from all sources | 2020-12-31 | $686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $1,175,163 |
| Participant contributions at end of year | 2020-12-31 | $34,873 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $10,134 |
| Participant contributions at beginning of year | 2020-12-31 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,660 |
| Other income not declared elsewhere | 2020-12-31 | $1,179 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $151 |
| 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 | $2,275,479 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,253,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,279,887 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $6,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,117,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,038,464 |
| Interest on participant loans | 2020-12-31 | $686 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $91,218 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $215,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,305,163 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,625 |
| 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 | Yes |
| 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 | $448,892 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $685,471 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $130 |
| 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 NUBER P.S. |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : SIGHTLIFE 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,466,656 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $812,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $804,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,296,731 |
| Value of total assets at end of year | 2019-12-31 | $12,280,017 |
| Value of total assets at beginning of year | 2019-12-31 | $7,625,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,581 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,159,657 |
| 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 | $2,159,657 |
| 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 | $1,264,181 |
| Participant contributions at end of year | 2019-12-31 | $85 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $834,438 |
| Other income not declared elsewhere | 2019-12-31 | $3,852 |
| Total non interest bearing cash at end of year | 2019-12-31 | $151 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $60 |
| 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 | $4,654,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,279,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,625,279 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $7,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,038,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,502,790 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $215,998 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $116,664 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,416 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,198,112 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,319 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $804,467 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $50 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : SIGHTLIFE 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,844 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,450,301 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $264,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,085,967 |
| Value of total assets at end of year | 2018-12-31 | $7,625,329 |
| Value of total assets at beginning of year | 2018-12-31 | $6,441,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,300 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $317,361 |
| 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 | $317,361 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,300 |
| 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 | $1,010,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,147 |
| Other income not declared elsewhere | 2018-12-31 | $5,175 |
| Total non interest bearing cash at end of year | 2018-12-31 | $60 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $42,874 |
| 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 | $1,186,178 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,625,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,439,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,502,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,292,909 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $116,664 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $106,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-961,969 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,767 |
| 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 | $976,730 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,815 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $257,823 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $50 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,844 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : SIGHTLIFE 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,189,097 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $72,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,639,699 |
| Value of total assets at end of year | 2017-12-31 | $6,441,945 |
| Value of total assets at beginning of year | 2017-12-31 | $322,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $650 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,464 |
| 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 | $126,464 |
| Administrative expenses professional fees incurred | 2017-12-31 | $650 |
| 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 | $784,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,878,089 |
| Other income not declared elsewhere | 2017-12-31 | $2,089 |
| Total non interest bearing cash at end of year | 2017-12-31 | $42,874 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,116,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,439,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $322,302 |
| 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 | $6,292,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $316,038 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $106,162 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $419,671 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $977,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,648 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : SIGHTLIFE 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $322,302 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,356 |
| Value of total assets at end of year | 2016-12-31 | $322,302 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,978 |
| 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 | $2,978 |
| 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 | $136,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,604 |
| 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 | $322,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $322,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $316,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,264 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,955 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $172,678 |
| 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 |
