SVS VISION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $26,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $985,871 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $354,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $333,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $396,809 |
| Value of total assets at end of year | 2023-12-31 | $3,994,527 |
| Value of total assets at beginning of year | 2023-12-31 | $3,388,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,005 |
| Total interest from all sources | 2023-12-31 | $10,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $53,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $53,215 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $284,389 |
| Participant contributions at end of year | 2023-12-31 | $153,284 |
| Participant contributions at beginning of year | 2023-12-31 | $113,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $20,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $631,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,994,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,388,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,146,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,646,145 |
| Interest on participant loans | 2023-12-31 | $10,928 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $694,452 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $629,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $506,521 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $92,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $333,066 |
| Contract administrator fees | 2023-12-31 | $9,773 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 382622626 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $26,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $985,871 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $354,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $333,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $396,809 |
| Value of total assets at end of year | 2023-01-01 | $3,994,527 |
| Value of total assets at beginning of year | 2023-01-01 | $3,388,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,005 |
| Total interest from all sources | 2023-01-01 | $10,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $53,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $53,215 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $284,389 |
| Participant contributions at end of year | 2023-01-01 | $153,284 |
| Participant contributions at beginning of year | 2023-01-01 | $113,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $20,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $631,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,994,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,388,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,146,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,646,145 |
| Interest on participant loans | 2023-01-01 | $10,928 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $694,452 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $629,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $506,521 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $92,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $333,066 |
| Contract administrator fees | 2023-01-01 | $9,773 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 382622626 |
| 2022 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $33 |
| Total transfer of assets from this plan | 2022-12-31 | $71,780 |
| 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 | $-259,452 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $439,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $411,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $369,317 |
| Value of total assets at end of year | 2022-12-31 | $3,388,773 |
| Value of total assets at beginning of year | 2022-12-31 | $4,159,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,453 |
| Total interest from all sources | 2022-12-31 | $6,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,833 |
| 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 | $41,833 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $262,985 |
| Participant contributions at end of year | 2022-12-31 | $113,365 |
| Participant contributions at beginning of year | 2022-12-31 | $141,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,933 |
| 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 | $-698,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,388,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,159,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,646,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,317,485 |
| Interest on participant loans | 2022-12-31 | $6,573 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $629,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $700,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-692,802 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,627 |
| 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 | $88,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $411,946 |
| Contract administrator fees | 2022-12-31 | $10,761 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2022-12-31 | 382622626 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $33 |
| Total transfer of assets from this plan | 2022-01-01 | $71,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-259,452 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $439,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $411,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $369,317 |
| Value of total assets at end of year | 2022-01-01 | $3,388,773 |
| Value of total assets at beginning of year | 2022-01-01 | $4,159,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,453 |
| Total interest from all sources | 2022-01-01 | $6,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $41,833 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $262,985 |
| Participant contributions at end of year | 2022-01-01 | $113,365 |
| Participant contributions at beginning of year | 2022-01-01 | $141,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-698,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,388,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,159,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,646,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,317,485 |
| Interest on participant loans | 2022-01-01 | $6,573 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $629,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $700,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-692,802 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $88,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $411,946 |
| Contract administrator fees | 2022-01-01 | $10,761 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2022-01-01 | 382622626 |
| 2021 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $873,441 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $349,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $322,255 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $375,151 |
| Value of total assets at end of year | 2021-12-31 | $4,159,371 |
| Value of total assets at beginning of year | 2021-12-31 | $3,635,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,238 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $7,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,289 |
| 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 | $36,289 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $279,811 |
| Participant contributions at end of year | 2021-12-31 | $141,298 |
| Participant contributions at beginning of year | 2021-12-31 | $152,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $523,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,159,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,635,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $5,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,317,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,832,050 |
| Interest on participant loans | 2021-12-31 | $7,547 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $700,588 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $650,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $440,656 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,798 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 | $77,829 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $322,255 |
| Contract administrator fees | 2021-12-31 | $10,460 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2021-12-31 | 382622626 |
| 2020 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $794,408 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $293,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $270,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $318,296 |
| Value of total assets at end of year | 2020-12-31 | $3,635,423 |
| Value of total assets at beginning of year | 2020-12-31 | $3,134,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,973 |
| Total interest from all sources | 2020-12-31 | $8,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,504 |
| 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 | $37,504 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $229,544 |
| Participant contributions at end of year | 2020-12-31 | $152,626 |
| Participant contributions at beginning of year | 2020-12-31 | $171,594 |
| 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 | $500,539 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,635,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,134,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,832,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,277,672 |
| Interest on participant loans | 2020-12-31 | $8,496 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $650,747 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $685,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $415,136 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,976 |
| 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 | $88,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $270,896 |
| Contract administrator fees | 2020-12-31 | $8,396 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2020-12-31 | 382622626 |
| 2019 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $852,282 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $482,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $455,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $358,739 |
| Value of total assets at end of year | 2019-12-31 | $3,134,884 |
| Value of total assets at beginning of year | 2019-12-31 | $2,765,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,580 |
| Total interest from all sources | 2019-12-31 | $9,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,898 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $264,570 |
| Participant contributions at end of year | 2019-12-31 | $171,594 |
| Participant contributions at beginning of year | 2019-12-31 | $202,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $369,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,134,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,765,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,277,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,881,966 |
| Interest on participant loans | 2019-12-31 | $9,871 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $685,618 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $680,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $425,845 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $85,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $455,854 |
| Contract administrator fees | 2019-12-31 | $12,340 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2019-12-31 | 382622626 |
| 2018 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 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 | $266,180 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $328,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $296,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $347,910 |
| Value of total assets at end of year | 2018-12-31 | $2,765,036 |
| Value of total assets at beginning of year | 2018-12-31 | $2,827,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,849 |
| Total interest from all sources | 2018-12-31 | $8,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,605 |
| 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 | $34,605 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
| 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 | $243,760 |
| Participant contributions at end of year | 2018-12-31 | $202,522 |
| Participant contributions at beginning of year | 2018-12-31 | $163,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,755 |
| 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 | $-62,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,765,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,827,760 |
| 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 | $3,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,881,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,833,694 |
| Interest on participant loans | 2018-12-31 | $8,546 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $680,548 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $831,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-139,498 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,617 |
| 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 | $75,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $296,055 |
| Contract administrator fees | 2018-12-31 | $19,448 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2018-12-31 | 382622626 |
| 2017 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $74,543 |
| 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 | $640,403 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $253,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $235,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $284,474 |
| Value of total assets at end of year | 2017-12-31 | $2,827,760 |
| Value of total assets at beginning of year | 2017-12-31 | $2,515,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,068 |
| Total interest from all sources | 2017-12-31 | $7,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,602 |
| 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 | $41,602 |
| Administrative expenses professional fees incurred | 2017-12-31 | $204 |
| 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 | $193,059 |
| Participant contributions at end of year | 2017-12-31 | $163,005 |
| Participant contributions at beginning of year | 2017-12-31 | $162,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,032 |
| 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 | $386,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,827,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,515,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,833,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,494,515 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $7,356 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $831,061 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $858,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $291,396 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,575 |
| 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 | $68,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $235,620 |
| Contract administrator fees | 2017-12-31 | $17,864 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2017-12-31 | 382622626 |
| 2016 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $105,066 |
| 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 | $354,713 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $323,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $297,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $221,744 |
| Value of total assets at end of year | 2016-12-31 | $2,515,588 |
| Value of total assets at beginning of year | 2016-12-31 | $2,589,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,681 |
| Total interest from all sources | 2016-12-31 | $7,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,619 |
| 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 | $23,619 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,716 |
| 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 | $163,153 |
| Participant contributions at end of year | 2016-12-31 | $162,817 |
| Participant contributions at beginning of year | 2016-12-31 | $157,510 |
| 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 | $30,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,515,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,589,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,494,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,437,990 |
| Interest on participant loans | 2016-12-31 | $7,126 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $858,256 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $994,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,321 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,903 |
| 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 | $58,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $297,176 |
| Contract administrator fees | 2016-12-31 | $22,965 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2016-12-31 | 382622626 |
| 2015 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 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 | $300,565 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $240,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $238,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $195,880 |
| Value of total assets at end of year | 2015-12-31 | $2,589,798 |
| Value of total assets at beginning of year | 2015-12-31 | $2,529,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
| Total interest from all sources | 2015-12-31 | $7,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,711 |
| 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 | $12,711 |
| 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 | $142,121 |
| Participant contributions at end of year | 2015-12-31 | $157,510 |
| Participant contributions at beginning of year | 2015-12-31 | $168,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,617 |
| Other income not declared elsewhere | 2015-12-31 | $78,563 |
| 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 | $60,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,589,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,529,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,437,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,522,175 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $7,175 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $994,298 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $839,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,171 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,065 |
| 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 | $50,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $238,595 |
| Contract administrator fees | 2015-12-31 | $1,500 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2015-12-31 | 382622626 |
| 2014 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $298,044 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $350,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $348,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $160,889 |
| Value of total assets at end of year | 2014-12-31 | $2,529,328 |
| Value of total assets at beginning of year | 2014-12-31 | $2,581,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,000 |
| Total interest from all sources | 2014-12-31 | $29,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $114,819 |
| Participant contributions at end of year | 2014-12-31 | $168,135 |
| Participant contributions at beginning of year | 2014-12-31 | $155,016 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,000 |
| 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 | $-52,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,529,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,581,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,522,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,611,887 |
| Interest on participant loans | 2014-12-31 | $5,276 |
| Interest earned on other investments | 2014-12-31 | $23,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $839,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $814,793 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $108,134 |
| 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 | $46,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $348,412 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2014-12-31 | 382622626 |
| 2013 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $491,820 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $170,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $141,244 |
| Value of total assets at end of year | 2013-12-31 | $2,581,696 |
| Value of total assets at beginning of year | 2013-12-31 | $2,260,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,475 |
| Total interest from all sources | 2013-12-31 | $33,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $105,037 |
| Participant contributions at end of year | 2013-12-31 | $155,016 |
| Participant contributions at beginning of year | 2013-12-31 | $179,928 |
| Other income not declared elsewhere | 2013-12-31 | $102 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,475 |
| 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 | $321,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,581,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,260,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,611,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,295,073 |
| Interest on participant loans | 2013-12-31 | $7,048 |
| Interest earned on other investments | 2013-12-31 | $26,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $814,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $785,130 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $317,351 |
| 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 | $36,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,780 |
| 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 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2013-12-31 | 382622626 |
| 2012 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $316,516 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $159,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $158,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $126,566 |
| Value of total assets at end of year | 2012-12-31 | $2,260,131 |
| Value of total assets at beginning of year | 2012-12-31 | $2,103,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $575 |
| Total interest from all sources | 2012-12-31 | $32,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $0 |
| 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 | $91,605 |
| Participant contributions at end of year | 2012-12-31 | $179,928 |
| Participant contributions at beginning of year | 2012-12-31 | $221,792 |
| Other income not declared elsewhere | 2012-12-31 | $-948 |
| Administrative expenses (other) incurred | 2012-12-31 | $575 |
| 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 | $157,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,260,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,103,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,295,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,133,996 |
| Interest on participant loans | 2012-12-31 | $8,979 |
| Interest earned on other investments | 2012-12-31 | $23,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $785,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $747,300 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $158,778 |
| 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 | $34,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $158,898 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2012-12-31 | 382622626 |
| 2011 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $106,441 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $207,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $205,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $93,539 |
| Value of total assets at end of year | 2011-12-31 | $2,103,088 |
| Value of total assets at beginning of year | 2011-12-31 | $2,204,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,675 |
| Total interest from all sources | 2011-12-31 | $31,073 |
| 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 | $500,000 |
| 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 | $87,812 |
| Participant contributions at end of year | 2011-12-31 | $221,792 |
| Participant contributions at beginning of year | 2011-12-31 | $162,303 |
| Other income not declared elsewhere | 2011-12-31 | $2,475 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,675 |
| 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 | $-100,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,103,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,204,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,133,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,379,603 |
| Interest on participant loans | 2011-12-31 | $9,534 |
| Interest earned on other investments | 2011-12-31 | $21,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $747,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $662,175 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,646 |
| 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 | $5,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $205,759 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2011-12-31 | 382622626 |
| 2010 : SVS VISION, INC. UNION EMPLOYEES 401 K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $113,233 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,090 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $45,864 |
| Value of total assets at end of year | 2010-12-31 | $2,204,081 |
| Value of total assets at beginning of year | 2010-12-31 | $2,104,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200 |
| Total interest from all sources | 2010-12-31 | $4,716 |
| 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 | $500,000 |
| 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 | $14,271 |
| Participant contributions at end of year | 2010-12-31 | $162,303 |
| Participant contributions at beginning of year | 2010-12-31 | $179,857 |
| Other income not declared elsewhere | 2010-12-31 | $132 |
| Administrative expenses (other) incurred | 2010-12-31 | $200 |
| 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 | $99,135 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,204,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,104,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,379,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,275,543 |
| Interest on participant loans | 2010-12-31 | $1,367 |
| Interest earned on other investments | 2010-12-31 | $3,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $662,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $649,546 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $62,521 |
| 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 | $31,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,090 |
| 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 | FREEDMAN & GOLDBERG CPAS P.C. |
| Accountancy firm EIN | 2010-12-31 | 382622626 |
