VISIONIST, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VISIONIST, INC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,561,853 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,340,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,288,359 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,845,023 |
Value of total assets at end of year | 2022-12-31 | $30,888,872 |
Value of total assets at beginning of year | 2022-12-31 | $35,791,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,100 |
Total interest from all sources | 2022-12-31 | $4,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,007,085 |
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 | $2,007,085 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,915,284 |
Participant contributions at end of year | 2022-12-31 | $103,653 |
Participant contributions at beginning of year | 2022-12-31 | $129,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,741 |
Administrative expenses (other) incurred | 2022-12-31 | $1,100 |
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 | $-4,902,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,888,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,791,287 |
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 | $30,566,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,185,028 |
Interest on participant loans | 2022-12-31 | $4,439 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $218,233 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $476,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,421,710 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,266 |
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 | $915,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,288,359 |
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 | BD & COMPANY, INC. |
Accountancy firm EIN | 2022-12-31 | 451135289 |
2021 : VISIONIST, INC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,078,095 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,851,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,850,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,979,987 |
Value of total assets at end of year | 2021-12-31 | $35,791,287 |
Value of total assets at beginning of year | 2021-12-31 | $29,564,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $600 |
Total interest from all sources | 2021-12-31 | $5,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,277,331 |
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 | $2,277,331 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,593,948 |
Participant contributions at end of year | 2021-12-31 | $129,700 |
Participant contributions at beginning of year | 2021-12-31 | $200,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,707,414 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,226,706 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,791,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,564,581 |
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 | $35,185,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,400,369 |
Interest on participant loans | 2021-12-31 | $4,405 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $476,559 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $883,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $79,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $79,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,805,475 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,163 |
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 | $678,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,850,789 |
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 | BDOUSA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : VISIONIST, INC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,296,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $985,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $984,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,959,971 |
Value of total assets at end of year | 2020-12-31 | $29,564,581 |
Value of total assets at beginning of year | 2020-12-31 | $23,253,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650 |
Total interest from all sources | 2020-12-31 | $1,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,196,946 |
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 | $1,196,946 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,469,828 |
Participant contributions at end of year | 2020-12-31 | $200,813 |
Participant contributions at beginning of year | 2020-12-31 | $71,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $503,480 |
Administrative expenses (other) incurred | 2020-12-31 | $650 |
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 | $6,311,376 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,564,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,253,205 |
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 | $28,400,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,420,031 |
Interest on participant loans | 2020-12-31 | $1,369 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $883,548 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $689,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $79,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,123,369 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,870 |
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 | $986,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $984,694 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDOUSA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |