401k Plan data: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST plan

INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST
Plan identification number	001

INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: INTERSTATE OPTICAL COMPANY, INC.

Employer identification number (EIN): 341221229

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 JOHN R. ART 2020-06-23
001 2018-01-01 JOHN R. ART 2019-10-07
001 2017-01-01
001 2016-01-01
001 2015-01-01 JOHN R. ART
001 2014-01-01 JOHN R. ART
001 2013-01-01 JOHN R. ART
001 2012-01-01 JOHN R. ART
001 2011-01-01 JOHN R. ART
001 2010-01-01 JOHN R. ART
001 2009-01-01 JOHN R. ART

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2019-01-01	JOHN R. ART	2020-06-23
001	2018-01-01	JOHN R. ART	2019-10-07
001	2017-01-01
001	2016-01-01
001	2015-01-01	JOHN R. ART
001	2014-01-01	JOHN R. ART
001	2013-01-01	JOHN R. ART
001	2012-01-01	JOHN R. ART
001	2011-01-01	JOHN R. ART
001	2010-01-01	JOHN R. ART
001	2009-01-01	JOHN R. ART

Plan Statistics for INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST

Measure Date Value
2019: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 156
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 14
Total of all active and inactive participants 2018-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 172
Number of participants with account balances 2018-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 141
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 9
Total of all active and inactive participants 2017-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 151
Number of participants with account balances 2017-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 141
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 24
Total of all active and inactive participants 2016-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 166
Number of participants with account balances 2016-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 140
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 17
Total of all active and inactive participants 2015-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 159
Number of participants with account balances 2015-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 148
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 160
Number of participants with account balances 2014-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 150
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 15
Total of all active and inactive participants 2013-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 166
Number of participants with account balances 2013-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 147
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 12
Total of all active and inactive participants 2012-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 160
Number of participants with account balances 2012-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 153
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 11
Total of all active and inactive participants 2011-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 168
Number of participants with account balances 2011-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 165
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 11
Total of all active and inactive participants 2010-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 176
Number of participants with account balances 2010-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 162
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 181
Number of participants with account balances 2009-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2019: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	156
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	14
Total of all active and inactive participants	2018-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	172
Number of participants with account balances	2018-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	141
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	9
Total of all active and inactive participants	2017-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	151
Number of participants with account balances	2017-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	141
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	24
Total of all active and inactive participants	2016-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	166
Number of participants with account balances	2016-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	140
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	17
Total of all active and inactive participants	2015-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	159
Number of participants with account balances	2015-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	148
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	160
Number of participants with account balances	2014-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	150
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	15
Total of all active and inactive participants	2013-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	166
Number of participants with account balances	2013-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	147
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	12
Total of all active and inactive participants	2012-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	160
Number of participants with account balances	2012-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	153
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	11
Total of all active and inactive participants	2011-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	168
Number of participants with account balances	2011-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	165
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	11
Total of all active and inactive participants	2010-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	176
Number of participants with account balances	2010-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	162
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	181
Number of participants with account balances	2009-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2019 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total transfer of assets from this plan	2019-09-30	$5,372,308
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$849,301
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$436,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$399,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$205,225
Value of total assets at end of year	2019-09-30	$0
Value of total assets at beginning of year	2019-09-30	$4,959,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$36,803
Total interest from all sources	2019-09-30	$5,466
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$28,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$28,533
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$172,973
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$204,365
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$21
Administrative expenses (other) incurred	2019-09-30	$15,602
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$7,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$412,856
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$4,959,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$21,201
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$4,730,192
Interest on participant loans	2019-09-30	$5,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$610,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$32,252
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$17,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$399,642
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	2019-09-30	Yes
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2019-09-30	310998651
2018 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$103,997
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,238,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,184,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$408,837
Value of total assets at end of year	2018-12-31	$4,959,452
Value of total assets at beginning of year	2018-12-31	$6,094,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$53,808
Total interest from all sources	2018-12-31	$10,741
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$117,754
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	$117,754
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	$341,640
Participant contributions at end of year	2018-12-31	$204,365
Participant contributions at beginning of year	2018-12-31	$265,831
Participant contributions at end of year	2018-12-31	$21
Participant contributions at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$24,341
Total non interest bearing cash at end of year	2018-12-31	$7,686
Total non interest bearing cash at beginning of year	2018-12-31	$7,264
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	$-1,134,731
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,959,452
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,094,183
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
Investment advisory and management fees	2018-12-31	$29,467
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,730,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,805,026
Interest on participant loans	2018-12-31	$10,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-433,335
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	$67,197
Employer contributions (assets) at end of year	2018-12-31	$17,188
Employer contributions (assets) at beginning of year	2018-12-31	$16,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,184,920
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	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2018-12-31	310998651
2017 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & 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	$0
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	$1,158,974
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$744,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$691,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$386,639
Value of total assets at end of year	2017-12-31	$6,094,183
Value of total assets at beginning of year	2017-12-31	$5,679,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$53,268
Total interest from all sources	2017-12-31	$12,137
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$93,215
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	$93,215
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	$321,926
Participant contributions at end of year	2017-12-31	$265,831
Participant contributions at beginning of year	2017-12-31	$253,336
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$10,049
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,901
Administrative expenses (other) incurred	2017-12-31	$25,096
Total non interest bearing cash at end of year	2017-12-31	$7,264
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	$414,323
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,094,183
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,679,860
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
Investment advisory and management fees	2017-12-31	$28,172
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,805,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,399,114
Interest on participant loans	2017-12-31	$12,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$666,983
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	$61,812
Employer contributions (assets) at end of year	2017-12-31	$16,062
Employer contributions (assets) at beginning of year	2017-12-31	$17,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$691,383
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	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2017-12-31	310998651
2016 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & 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	$848,259
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$410,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$365,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$405,277
Value of total assets at end of year	2016-12-31	$5,679,860
Value of total assets at beginning of year	2016-12-31	$5,242,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$45,142
Total interest from all sources	2016-12-31	$9,891
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$83,840
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	$83,840
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	$338,809
Participant contributions at end of year	2016-12-31	$253,336
Participant contributions at beginning of year	2016-12-31	$227,095
Participant contributions at end of year	2016-12-31	$10,049
Participant contributions at beginning of year	2016-12-31	$5,338
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$321
Administrative expenses (other) incurred	2016-12-31	$19,804
Total non interest bearing cash at end of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$437,263
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,679,860
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,242,597
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
Investment advisory and management fees	2016-12-31	$25,338
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,399,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,727,717
Interest on participant loans	2016-12-31	$9,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$265,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$265,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$349,251
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	$66,147
Employer contributions (assets) at end of year	2016-12-31	$17,361
Employer contributions (assets) at beginning of year	2016-12-31	$16,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$365,854
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
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	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2016-12-31	310998651
2015 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$320,791
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$309,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$262,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$363,557
Value of total assets at end of year	2015-12-31	$5,242,597
Value of total assets at beginning of year	2015-12-31	$5,231,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$46,783
Total interest from all sources	2015-12-31	$9,552
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$93,043
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	$93,043
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	$303,314
Participant contributions at end of year	2015-12-31	$227,095
Participant contributions at beginning of year	2015-12-31	$219,562
Participant contributions at end of year	2015-12-31	$5,338
Administrative expenses (other) incurred	2015-12-31	$19,247
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	$11,175
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,242,597
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,231,422
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
Investment advisory and management fees	2015-12-31	$27,536
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,727,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,664,265
Interest on participant loans	2015-12-31	$9,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$265,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$333,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$333,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-145,361
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	$60,243
Employer contributions (assets) at end of year	2015-12-31	$16,721
Employer contributions (assets) at beginning of year	2015-12-31	$14,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$262,833
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
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	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2015-12-31	310998651
2014 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$803,697
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$241,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$192,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$491,088
Value of total assets at end of year	2014-12-31	$5,231,422
Value of total assets at beginning of year	2014-12-31	$4,669,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$49,236
Total interest from all sources	2014-12-31	$7,613
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$215,449
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	$215,449
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	$258,023
Participant contributions at end of year	2014-12-31	$219,562
Participant contributions at beginning of year	2014-12-31	$164,044
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$178,658
Administrative expenses (other) incurred	2014-12-31	$18,965
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	$561,763
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,231,422
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,669,659
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
Investment advisory and management fees	2014-12-31	$30,271
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,664,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,336,941
Interest on participant loans	2014-12-31	$7,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$333,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$153,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$153,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$89,547
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
Contributions received in cash from employer	2014-12-31	$54,407
Employer contributions (assets) at end of year	2014-12-31	$14,042
Employer contributions (assets) at beginning of year	2014-12-31	$15,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$192,698
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
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	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2014-12-31	310998651
2013 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,099,803
Total loss/gain on sale of assets	2013-12-31	$30,748
Total of all expenses incurred	2013-12-31	$137,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$97,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$431,261
Value of total assets at end of year	2013-12-31	$4,669,659
Value of total assets at beginning of year	2013-12-31	$3,707,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$39,887
Total interest from all sources	2013-12-31	$6,674
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$103,694
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	$103,694
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$369,368
Participant contributions at end of year	2013-12-31	$164,044
Participant contributions at beginning of year	2013-12-31	$134,057
Administrative expenses (other) incurred	2013-12-31	$14,582
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	$962,148
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,669,659
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,707,511
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
Investment advisory and management fees	2013-12-31	$25,305
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,336,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,432,498
Interest on participant loans	2013-12-31	$6,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$153,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$127,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$127,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$527,426
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
Contributions received in cash from employer	2013-12-31	$61,893
Employer contributions (assets) at end of year	2013-12-31	$15,220
Employer contributions (assets) at beginning of year	2013-12-31	$13,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$97,768
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	$470,230
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$439,482
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	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2013-12-31	310998651
2012 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$740,583
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$209,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$169,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$341,753
Value of total assets at end of year	2012-12-31	$3,707,511
Value of total assets at beginning of year	2012-12-31	$3,176,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$39,286
Total interest from all sources	2012-12-31	$5,883
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$82,583
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	$82,583
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$288,083
Participant contributions at end of year	2012-12-31	$134,057
Participant contributions at beginning of year	2012-12-31	$109,580
Participant contributions at beginning of year	2012-12-31	$9
Administrative expenses (other) incurred	2012-12-31	$12,143
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	$531,502
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,707,511
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,176,009
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
Investment advisory and management fees	2012-12-31	$27,143
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,432,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,928,292
Interest on participant loans	2012-12-31	$5,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$127,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$124,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$124,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$310,364
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	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$53,670
Employer contributions (assets) at end of year	2012-12-31	$13,374
Employer contributions (assets) at beginning of year	2012-12-31	$13,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$169,795
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
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	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2012-12-31	310998651
2011 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$361,825
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$89,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$53,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$347,367
Value of total assets at end of year	2011-12-31	$3,176,009
Value of total assets at beginning of year	2011-12-31	$2,903,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$35,976
Total interest from all sources	2011-12-31	$4,978
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$276,477
Participant contributions at end of year	2011-12-31	$109,580
Participant contributions at beginning of year	2011-12-31	$96,934
Participant contributions at end of year	2011-12-31	$9
Participant contributions at beginning of year	2011-12-31	$4,285
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$21,356
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	$272,351
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,176,009
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,903,658
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
Investment advisory and management fees	2011-12-31	$26,160
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,928,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,663,272
Interest on participant loans	2011-12-31	$4,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$124,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$125,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$125,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$272
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$9,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$49,534
Employer contributions (assets) at end of year	2011-12-31	$13,348
Employer contributions (assets) at beginning of year	2011-12-31	$13,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$53,498
Contract administrator fees	2011-12-31	$9,816
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
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	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2011-12-31	310998651
2010 : INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$655,680
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$56,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$26,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$332,936
Value of total assets at end of year	2010-12-31	$2,903,658
Value of total assets at beginning of year	2010-12-31	$2,304,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,696
Total interest from all sources	2010-12-31	$4,124
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$251,706
Participant contributions at end of year	2010-12-31	$96,934
Participant contributions at beginning of year	2010-12-31	$52,290
Participant contributions at end of year	2010-12-31	$4,285
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$30,566
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	$599,632
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,903,658
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,304,026
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
Investment advisory and management fees	2010-12-31	$27,712
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,663,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,120,499
Interest on participant loans	2010-12-31	$3,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$125,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$119,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$119,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$318,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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
Contributions received in cash from employer	2010-12-31	$50,664
Employer contributions (assets) at end of year	2010-12-31	$13,877
Employer contributions (assets) at beginning of year	2010-12-31	$11,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$26,352
Contract administrator fees	2010-12-31	$1,984
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	HOLBROOK & MANTER, CPA'S
Accountancy firm EIN	2010-12-31	310998651

Form 5500 Responses for INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST

2019: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: INTERSTATE OPTICAL, INC PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	INTERSTATE OPTICAL COMPANY, INC.
Employer identification number (EIN):	341221229
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers