BERKELEY EYE INSTITUTE, PA DBA BERKELEY EYE CENTER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BERKELEY EYE CENTER 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,789 |
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 | $-901,854 |
Total loss/gain on sale of assets | 2022-12-31 | $236,958 |
Total of all expenses incurred | 2022-12-31 | $632,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $524,621 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $79,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,393,970 |
Value of total assets at end of year | 2022-12-31 | $10,629,304 |
Value of total assets at beginning of year | 2022-12-31 | $12,141,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,833 |
Total interest from all sources | 2022-12-31 | $6,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,700 |
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 | $68,700 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,833 |
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 | $1,188,237 |
Participant contributions at end of year | 2022-12-31 | $81,544 |
Participant contributions at beginning of year | 2022-12-31 | $117,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $205,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,003 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,789 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $22,557 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $17,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,534,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,606,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,141,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,261,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,319,754 |
Interest on participant loans | 2022-12-31 | $4,971 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,056,977 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,662,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $203,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,305,995 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,301,624 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $524,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,126,292 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $889,334 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2022-12-31 | 760520230 |
2021 : BERKELEY EYE CENTER 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,420,331 |
Total loss/gain on sale of assets | 2021-12-31 | $496,169 |
Total of all expenses incurred | 2021-12-31 | $1,180,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,045,691 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $109,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,051,186 |
Value of total assets at end of year | 2021-12-31 | $12,141,024 |
Value of total assets at beginning of year | 2021-12-31 | $10,901,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,668 |
Total interest from all sources | 2021-12-31 | $8,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,824 |
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 | $56,824 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,668 |
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 | $1,021,740 |
Participant contributions at end of year | 2021-12-31 | $117,891 |
Participant contributions at beginning of year | 2021-12-31 | $198,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,164 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,903 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,239,575 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,141,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,901,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,319,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,341,176 |
Interest on participant loans | 2021-12-31 | $8,396 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,662,554 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,637,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $723,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $723,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $280,291 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $527,404 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,045,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $2,237,447 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,741,278 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2021-12-31 | 760520230 |
2020 : BERKELEY EYE CENTER 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,344,852 |
Total loss/gain on sale of assets | 2020-12-31 | $538,459 |
Total of all expenses incurred | 2020-12-31 | $565,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $500,839 |
Value of total corrective distributions | 2020-12-31 | $42,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $874,136 |
Value of total assets at end of year | 2020-12-31 | $10,901,449 |
Value of total assets at beginning of year | 2020-12-31 | $9,122,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,162 |
Total interest from all sources | 2020-12-31 | $9,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,060 |
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 | $50,543 |
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 | $861,022 |
Participant contributions at end of year | 2020-12-31 | $198,038 |
Participant contributions at beginning of year | 2020-12-31 | $179,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,554 |
Other income not declared elsewhere | 2020-12-31 | $2,270 |
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 | $1,779,268 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,901,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,122,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,341,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,640,219 |
Interest on participant loans | 2020-12-31 | $8,878 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,637,091 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,898,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $723,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $210,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $210,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $154,960 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $711,398 |
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 |
Income. Dividends from common stock | 2020-12-31 | $3,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $500,839 |
Contract administrator fees | 2020-12-31 | $22,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $190,517 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,563,089 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,024,630 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2020-12-31 | 760520230 |
2019 : BERKELEY EYE CENTER 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,418,210 |
Total income from all sources (including contributions) | 2019-12-31 | $2,418,210 |
Total loss/gain on sale of assets | 2019-12-31 | $359,338 |
Total of all expenses incurred | 2019-12-31 | $634,763 |
Total of all expenses incurred | 2019-12-31 | $634,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $533,123 |
Value of total corrective distributions | 2019-12-31 | $82,011 |
Value of total corrective distributions | 2019-12-31 | $82,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $789,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $789,060 |
Value of total assets at end of year | 2019-12-31 | $9,122,181 |
Value of total assets at end of year | 2019-12-31 | $9,122,181 |
Value of total assets at beginning of year | 2019-12-31 | $7,338,734 |
Value of total assets at beginning of year | 2019-12-31 | $7,338,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,629 |
Total interest from all sources | 2019-12-31 | $10,807 |
Total interest from all sources | 2019-12-31 | $10,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $58,198 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,198 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $779,529 |
Contributions received from participants | 2019-12-31 | $779,529 |
Participant contributions at end of year | 2019-12-31 | $179,923 |
Participant contributions at end of year | 2019-12-31 | $179,923 |
Participant contributions at beginning of year | 2019-12-31 | $127,764 |
Participant contributions at beginning of year | 2019-12-31 | $127,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,469 |
Other income not declared elsewhere | 2019-12-31 | $1,096 |
Other income not declared elsewhere | 2019-12-31 | $1,096 |
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 |
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 | $1,783,447 |
Value of net income/loss | 2019-12-31 | $1,783,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,122,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,122,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,338,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,338,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,640,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,640,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,626,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,626,862 |
Interest on participant loans | 2019-12-31 | $7,432 |
Interest on participant loans | 2019-12-31 | $7,432 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,898,203 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,898,203 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,392,233 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,392,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $210,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $210,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $184,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $184,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $184,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $184,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $608,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $608,887 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $587,376 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $587,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $3,448 |
Income. Dividends from common stock | 2019-12-31 | $3,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $533,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $533,123 |
Contract administrator fees | 2019-12-31 | $19,629 |
Contract administrator fees | 2019-12-31 | $19,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $190,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $190,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,627 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,337,422 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,337,422 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $978,084 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $978,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm name | 2019-12-31 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2019-12-31 | 760520230 |
Accountancy firm EIN | 2019-12-31 | 760520230 |
2018 : BERKELEY EYE CENTER 401K 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 | $321,766 |
Total loss/gain on sale of assets | 2018-12-31 | $211,832 |
Total of all expenses incurred | 2018-12-31 | $381,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $308,216 |
Value of total corrective distributions | 2018-12-31 | $58,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $781,831 |
Value of total assets at end of year | 2018-12-31 | $7,338,734 |
Value of total assets at beginning of year | 2018-12-31 | $7,398,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,990 |
Total interest from all sources | 2018-12-31 | $8,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,082 |
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 | $46,082 |
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 | $680,464 |
Participant contributions at end of year | 2018-12-31 | $127,764 |
Participant contributions at beginning of year | 2018-12-31 | $121,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,578 |
Other income not declared elsewhere | 2018-12-31 | $354 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,145 |
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 | $-60,097 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,338,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,398,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,626,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,616,477 |
Interest on participant loans | 2018-12-31 | $6,092 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,392,233 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,503,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $184,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $148,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $148,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-404,710 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-321,640 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $308,216 |
Contract administrator fees | 2018-12-31 | $14,990 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,937 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,133,293 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $921,461 |
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 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2018-12-31 | 760520230 |
2017 : BERKELEY EYE CENTER 401K PLAN 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 | $1,704,628 |
Total loss/gain on sale of assets | 2017-12-31 | $382,236 |
Total of all expenses incurred | 2017-12-31 | $600,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $474,055 |
Value of total corrective distributions | 2017-12-31 | $111,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $597,444 |
Value of total assets at end of year | 2017-12-31 | $7,398,831 |
Value of total assets at beginning of year | 2017-12-31 | $6,294,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,340 |
Total interest from all sources | 2017-12-31 | $4,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,118 |
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 | $38,118 |
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 | $593,353 |
Participant contributions at end of year | 2017-12-31 | $121,577 |
Participant contributions at beginning of year | 2017-12-31 | $98,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,557 |
Other income not declared elsewhere | 2017-12-31 | $900 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,145 |
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 | $1,104,084 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,398,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,294,747 |
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 | $2,616,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,183,413 |
Interest on participant loans | 2017-12-31 | $4,062 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,503,428 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,992,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $148,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $199,747 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $481,841 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $474,055 |
Contract administrator fees | 2017-12-31 | $15,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,281 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,547,336 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,165,100 |
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 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2017-12-31 | 760520230 |
2016 : BERKELEY EYE CENTER 401K PLAN 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 | $1,004,210 |
Total loss/gain on sale of assets | 2016-12-31 | $119,056 |
Total of all expenses incurred | 2016-12-31 | $781,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $660,484 |
Value of total corrective distributions | 2016-12-31 | $104,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $573,485 |
Value of total assets at end of year | 2016-12-31 | $6,294,747 |
Value of total assets at beginning of year | 2016-12-31 | $6,072,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,643 |
Total interest from all sources | 2016-12-31 | $3,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,275 |
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 | $36,130 |
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 | $517,836 |
Participant contributions at end of year | 2016-12-31 | $98,289 |
Participant contributions at beginning of year | 2016-12-31 | $73,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $666 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning 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 | $222,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,294,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,072,128 |
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 | $2,183,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,138,558 |
Interest on participant loans | 2016-12-31 | $3,317 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,992,706 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,843,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $121,755 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $149,655 |
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 | $0 |
Income. Dividends from common stock | 2016-12-31 | $145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $660,484 |
Contract administrator fees | 2016-12-31 | $16,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,987 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,691,537 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,572,481 |
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 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2016-12-31 | 760520230 |
2015 : BERKELEY EYE CENTER 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $50,082 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $50,082 |
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 | $365,041 |
Total loss/gain on sale of assets | 2015-12-31 | $142,731 |
Total of all expenses incurred | 2015-12-31 | $285,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $209,233 |
Value of total corrective distributions | 2015-12-31 | $60,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $487,190 |
Value of total assets at end of year | 2015-12-31 | $6,072,128 |
Value of total assets at beginning of year | 2015-12-31 | $5,992,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,260 |
Total interest from all sources | 2015-12-31 | $1,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,461 |
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 | $32,303 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,260 |
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 | $481,572 |
Participant contributions at end of year | 2015-12-31 | $73,169 |
Participant contributions at beginning of year | 2015-12-31 | $48,417 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $79,165 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,072,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,992,963 |
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 | $2,138,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,078,048 |
Interest on participant loans | 2015-12-31 | $1,260 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,843,351 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,732,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-248,212 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-100,471 |
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 | $0 |
Income. Dividends from common stock | 2015-12-31 | $158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $209,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $125,568 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $817,195 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $674,464 |
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 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2015-12-31 | 760520230 |
2014 : BERKELEY EYE CENTER 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $272,050 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $272,050 |
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 | $814,950 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $690,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $646,025 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $29,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $508,626 |
Value of total assets at end of year | 2014-12-31 | $5,992,963 |
Value of total assets at beginning of year | 2014-12-31 | $5,868,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,795 |
Total interest from all sources | 2014-12-31 | $1,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,218 |
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 | $29,098 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,795 |
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 | $386,799 |
Participant contributions at end of year | 2014-12-31 | $48,417 |
Participant contributions at beginning of year | 2014-12-31 | $48,914 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $121,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $827 |
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 | $124,748 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,992,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,868,215 |
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 | $2,078,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,619,327 |
Interest on participant loans | 2014-12-31 | $1,946 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,732,792 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,078,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,692 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,110 |
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 | $0 |
Income. Dividends from common stock | 2014-12-31 | $2,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $646,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $125,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $116,137 |
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 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2014-12-31 | 760520230 |
2013 : BERKELEY EYE CENTER 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $831,575 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $831,575 |
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 | $1,239,268 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $126,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,879 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $42,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $380,586 |
Value of total assets at end of year | 2013-12-31 | $5,868,215 |
Value of total assets at beginning of year | 2013-12-31 | $4,755,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,246 |
Total interest from all sources | 2013-12-31 | $2,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,567 |
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 | $21,440 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,246 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $371,864 |
Participant contributions at end of year | 2013-12-31 | $48,914 |
Participant contributions at beginning of year | 2013-12-31 | $83,056 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,112,892 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,868,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,755,323 |
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 | $1,619,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,297,681 |
Interest on participant loans | 2013-12-31 | $2,061 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,078,318 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,281,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,652 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,479 |
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 | $0 |
Income. Dividends from common stock | 2013-12-31 | $2,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $116,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $90,862 |
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 | MOORE, REICHL & BAKER, P.C. |
Accountancy firm EIN | 2013-12-31 | 760520230 |
2012 : BERKELEY EYE CENTER 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $479,184 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $479,184 |
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 | $904,169 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $426,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $367,454 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $47,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $396,691 |
Value of total assets at end of year | 2012-12-31 | $4,755,323 |
Value of total assets at beginning of year | 2012-12-31 | $4,277,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,960 |
Total interest from all sources | 2012-12-31 | $1,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,830 |
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 | $22,122 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,960 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $396,691 |
Participant contributions at end of year | 2012-12-31 | $83,056 |
Participant contributions at beginning of year | 2012-12-31 | $56,875 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $477,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,755,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,277,590 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,297,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,088,036 |
Interest on participant loans | 2012-12-31 | $1,918 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,281,072 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,131,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,168 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,546 |
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 | $0 |
Income. Dividends from common stock | 2012-12-31 | $1,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,454 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $90,862 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | EASLEY, ENDRES, PARKHILL & BRACKEND |
Accountancy firm EIN | 2012-12-31 | 760222094 |
2011 : BERKELEY EYE CENTER 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,935 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,935 |
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 | $355,909 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $298,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $282,234 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $360,990 |
Value of total assets at end of year | 2011-12-31 | $4,277,590 |
Value of total assets at beginning of year | 2011-12-31 | $4,220,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,422 |
Total interest from all sources | 2011-12-31 | $3,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,039 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,422 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $360,990 |
Participant contributions at end of year | 2011-12-31 | $56,875 |
Participant contributions at beginning of year | 2011-12-31 | $91,218 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $17,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $57,253 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,277,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,220,337 |
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 | $1,088,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,111,930 |
Interest on participant loans | 2011-12-31 | $3,078 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,131,511 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,737 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $282,234 |
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 | 2011-12-31 | Yes |
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 | EASLEY, ENDRES, PARKHILL & BRACKEND |
Accountancy firm EIN | 2011-12-31 | 760222094 |
2010 : BERKELEY EYE CENTER 401K 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 | $724,292 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $846,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $799,416 |
Value of total corrective distributions | 2010-12-31 | $31,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,706 |
Value of total assets at end of year | 2010-12-31 | $4,220,337 |
Value of total assets at beginning of year | 2010-12-31 | $4,342,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,417 |
Total interest from all sources | 2010-12-31 | $4,892 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $338,244 |
Participant contributions at end of year | 2010-12-31 | $91,218 |
Participant contributions at beginning of year | 2010-12-31 | $88,256 |
Participant contributions at end of year | 2010-12-31 | $17,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,462 |
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 | $-122,501 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,220,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,342,838 |
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 | $11,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,111,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,894,863 |
Interest on participant loans | 2010-12-31 | $4,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $359,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $359,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $376,694 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $799,416 |
Contract administrator fees | 2010-12-31 | $3,508 |
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 | EASLEY, ENDRES, PARKHILL & BRACKEND |
Accountancy firm EIN | 2010-12-31 | 760222094 |