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BERKELEY EYE CENTER 401K PLAN 401k Plan overview

Plan NameBERKELEY EYE CENTER 401K PLAN
Plan identification number 002

BERKELEY EYE CENTER 401K PLAN Benefits

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

401k Sponsoring company profile

BERKELEY EYE INSTITUTE, PA DBA BERKELEY EYE CENTER has sponsored the creation of one or more 401k plans.

Company Name:BERKELEY EYE INSTITUTE, PA DBA BERKELEY EYE CENTER
Employer identification number (EIN):432012505
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BERKELEY EYE CENTER 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01RONALD COPELAND
0022016-01-01RONALD COPELAND
0022015-01-01RONALD COPELAND
0022014-01-01RONALD COPELAND
0022013-01-01RONALD COPELAND
0022012-01-01RONALD COPELAND
0022011-01-01RONALD COPELAND
0022009-01-01RONALD COPELAND

Plan Statistics for BERKELEY EYE CENTER 401K PLAN

401k plan membership statisitcs for BERKELEY EYE CENTER 401K PLAN

Measure Date Value
2022: BERKELEY EYE CENTER 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01519
Total number of active participants reported on line 7a of the Form 55002022-01-01549
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0137
Total of all active and inactive participants2022-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01586
Number of participants with account balances2022-01-01435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BERKELEY EYE CENTER 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01482
Total number of active participants reported on line 7a of the Form 55002021-01-01483
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01508
Number of participants with account balances2021-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BERKELEY EYE CENTER 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01450
Total number of active participants reported on line 7a of the Form 55002020-01-01460
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01474
Number of participants with account balances2020-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BERKELEY EYE CENTER 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01444
Total number of active participants reported on line 7a of the Form 55002019-01-01430
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01448
Number of participants with account balances2019-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BERKELEY EYE CENTER 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01420
Total number of active participants reported on line 7a of the Form 55002018-01-01415
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0115
Total of all active and inactive participants2018-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01430
Number of participants with account balances2018-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BERKELEY EYE CENTER 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01357
Total number of active participants reported on line 7a of the Form 55002017-01-01395
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01412
Number of participants with account balances2017-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BERKELEY EYE CENTER 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01327
Total number of active participants reported on line 7a of the Form 55002016-01-01336
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01347
Number of participants with account balances2016-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BERKELEY EYE CENTER 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01294
Total number of active participants reported on line 7a of the Form 55002015-01-01309
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0111
Total of all active and inactive participants2015-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01320
Number of participants with account balances2015-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BERKELEY EYE CENTER 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01264
Total number of active participants reported on line 7a of the Form 55002014-01-01279
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01291
Number of participants with account balances2014-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BERKELEY EYE CENTER 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01227
Total number of active participants reported on line 7a of the Form 55002013-01-01254
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01264
Number of participants with account balances2013-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BERKELEY EYE CENTER 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01212
Total number of active participants reported on line 7a of the Form 55002012-01-01214
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01222
Number of participants with account balances2012-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BERKELEY EYE CENTER 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01176
Total number of active participants reported on line 7a of the Form 55002011-01-01196
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01201
Number of participants with account balances2011-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BERKELEY EYE CENTER 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01200
Total number of active participants reported on line 7a of the Form 55002009-01-01161
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0138
Total of all active and inactive participants2009-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01201
Number of participants with account balances2009-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BERKELEY EYE CENTER 401K PLAN

Measure Date Value
2022 : BERKELEY EYE CENTER 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$236,958
Total of all expenses incurred2022-12-31$632,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$524,621
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$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 year2022-12-31$10,629,304
Value of total assets at beginning of year2022-12-31$12,141,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,833
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$68,700
Administrative expenses professional fees incurred2022-12-31$28,833
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,188,237
Participant contributions at end of year2022-12-31$81,544
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$2,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,003
Liabilities. Value of operating payables at end of year2022-12-31$22,789
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$22,557
Total non interest bearing cash at beginning of year2022-12-31$17,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,261,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,319,754
Interest on participant loans2022-12-31$4,971
Value of interest in common/collective trusts at end of year2022-12-31$6,056,977
Value of interest in common/collective trusts at beginning of year2022-12-31$6,662,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$203,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$21,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-1,301,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$524,621
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,126,292
Aggregate carrying amount (costs) on sale of assets2022-12-31$889,334
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2022-12-31760520230
2021 : BERKELEY EYE CENTER 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$496,169
Total of all expenses incurred2021-12-31$1,180,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,045,691
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$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 year2021-12-31$12,141,024
Value of total assets at beginning of year2021-12-31$10,901,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,668
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$56,824
Administrative expenses professional fees incurred2021-12-31$25,668
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,021,740
Participant contributions at end of year2021-12-31$117,891
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$1,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,164
Total non interest bearing cash at end of year2021-12-31$17,903
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,319,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,341,176
Interest on participant loans2021-12-31$8,396
Value of interest in common/collective trusts at end of year2021-12-31$6,662,554
Value of interest in common/collective trusts at beginning of year2021-12-31$5,637,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$21,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$723,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$527,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,045,691
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,237,447
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,741,278
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2021-12-31760520230
2020 : BERKELEY EYE CENTER 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$538,459
Total of all expenses incurred2020-12-31$565,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$500,839
Value of total corrective distributions2020-12-31$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 year2020-12-31$10,901,449
Value of total assets at beginning of year2020-12-31$9,122,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,162
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$50,543
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$861,022
Participant contributions at end of year2020-12-31$198,038
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$1,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,554
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,341,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,640,219
Interest on participant loans2020-12-31$8,878
Value of interest in common/collective trusts at end of year2020-12-31$5,637,091
Value of interest in common/collective trusts at beginning of year2020-12-31$4,898,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$723,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$210,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$711,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$3,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$500,839
Contract administrator fees2020-12-31$22,162
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$190,517
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,563,089
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,024,630
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2020-12-31760520230
2019 : BERKELEY EYE CENTER 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$359,338
Total of all expenses incurred2019-12-31$634,763
Total of all expenses incurred2019-12-31$634,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$533,123
Value of total corrective distributions2019-12-31$82,011
Value of total corrective distributions2019-12-31$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 year2019-12-31$9,122,181
Value of total assets at end of year2019-12-31$9,122,181
Value of total assets at beginning of year2019-12-31$7,338,734
Value of total assets at beginning of year2019-12-31$7,338,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,629
Total interest from all sources2019-12-31$10,807
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$779,529
Contributions received from participants2019-12-31$779,529
Participant contributions at end of year2019-12-31$179,923
Participant contributions at end of year2019-12-31$179,923
Participant contributions at beginning of year2019-12-31$127,764
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$2,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,469
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,469
Other income not declared elsewhere2019-12-31$1,096
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,783,447
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,640,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,640,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,626,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,626,862
Interest on participant loans2019-12-31$7,432
Interest on participant loans2019-12-31$7,432
Value of interest in common/collective trusts at end of year2019-12-31$4,898,203
Value of interest in common/collective trusts at end of year2019-12-31$4,898,203
Value of interest in common/collective trusts at beginning of year2019-12-31$4,392,233
Value of interest in common/collective trusts at beginning of year2019-12-31$4,392,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$210,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$210,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$184,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$184,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$184,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$587,376
Net investment gain or loss from common/collective trusts2019-12-31$587,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$3,448
Income. Dividends from common stock2019-12-31$3,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$533,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$533,123
Contract administrator fees2019-12-31$19,629
Contract administrator fees2019-12-31$19,629
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$190,517
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$190,517
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,627
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,627
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,337,422
Aggregate proceeds on sale of assets2019-12-31$1,337,422
Aggregate carrying amount (costs) on sale of assets2019-12-31$978,084
Aggregate carrying amount (costs) on sale of assets2019-12-31$978,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm name2019-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2019-12-31760520230
Accountancy firm EIN2019-12-31760520230
2018 : BERKELEY EYE CENTER 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$211,832
Total of all expenses incurred2018-12-31$381,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$308,216
Value of total corrective distributions2018-12-31$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 year2018-12-31$7,338,734
Value of total assets at beginning of year2018-12-31$7,398,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,990
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$46,082
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$680,464
Participant contributions at end of year2018-12-31$127,764
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$2,469
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,578
Other income not declared elsewhere2018-12-31$354
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$1,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,626,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,616,477
Interest on participant loans2018-12-31$6,092
Value of interest in common/collective trusts at end of year2018-12-31$4,392,233
Value of interest in common/collective trusts at beginning of year2018-12-31$4,503,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$184,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$148,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-321,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$308,216
Contract administrator fees2018-12-31$14,990
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,627
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,937
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,133,293
Aggregate carrying amount (costs) on sale of assets2018-12-31$921,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2018-12-31760520230
2017 : BERKELEY EYE CENTER 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$382,236
Total of all expenses incurred2017-12-31$600,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$474,055
Value of total corrective distributions2017-12-31$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 year2017-12-31$7,398,831
Value of total assets at beginning of year2017-12-31$6,294,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,340
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$38,118
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$593,353
Participant contributions at end of year2017-12-31$121,577
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$1,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,557
Other income not declared elsewhere2017-12-31$900
Total non interest bearing cash at end of year2017-12-31$1,145
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,616,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,183,413
Interest on participant loans2017-12-31$4,062
Value of interest in common/collective trusts at end of year2017-12-31$4,503,428
Value of interest in common/collective trusts at beginning of year2017-12-31$3,992,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$148,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$481,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$474,055
Contract administrator fees2017-12-31$15,340
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,937
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$6,281
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,547,336
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,165,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2017-12-31760520230
2016 : BERKELEY EYE CENTER 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$119,056
Total of all expenses incurred2016-12-31$781,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$660,484
Value of total corrective distributions2016-12-31$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 year2016-12-31$6,294,747
Value of total assets at beginning of year2016-12-31$6,072,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,643
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$36,130
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$517,836
Participant contributions at end of year2016-12-31$98,289
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$1,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$666
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,183,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,138,558
Interest on participant loans2016-12-31$3,317
Value of interest in common/collective trusts at end of year2016-12-31$3,992,706
Value of interest in common/collective trusts at beginning of year2016-12-31$3,843,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$149,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Income. Dividends from common stock2016-12-31$145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$660,484
Contract administrator fees2016-12-31$16,643
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,281
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,987
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,691,537
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,572,481
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2016-12-31760520230
2015 : BERKELEY EYE CENTER 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$50,082
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$142,731
Total of all expenses incurred2015-12-31$285,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$209,233
Value of total corrective distributions2015-12-31$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 year2015-12-31$6,072,128
Value of total assets at beginning of year2015-12-31$5,992,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,260
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$32,303
Administrative expenses professional fees incurred2015-12-31$16,260
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$481,572
Participant contributions at end of year2015-12-31$73,169
Participant contributions at beginning of year2015-12-31$48,417
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$1,597
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,138,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,078,048
Interest on participant loans2015-12-31$1,260
Value of interest in common/collective trusts at end of year2015-12-31$3,843,351
Value of interest in common/collective trusts at beginning of year2015-12-31$3,732,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-248,212
Net investment gain or loss from common/collective trusts2015-12-31$-100,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Income. Dividends from common stock2015-12-31$158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$209,233
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,987
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$125,568
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$817,195
Aggregate carrying amount (costs) on sale of assets2015-12-31$674,464
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2015-12-31760520230
2014 : BERKELEY EYE CENTER 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$272,050
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$690,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$646,025
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$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 year2014-12-31$5,992,963
Value of total assets at beginning of year2014-12-31$5,868,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,795
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$29,098
Administrative expenses professional fees incurred2014-12-31$14,795
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$386,799
Participant contributions at end of year2014-12-31$48,417
Participant contributions at beginning of year2014-12-31$48,914
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$1,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,078,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,619,327
Interest on participant loans2014-12-31$1,946
Value of interest in common/collective trusts at end of year2014-12-31$3,732,792
Value of interest in common/collective trusts at beginning of year2014-12-31$4,078,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,692
Net investment gain or loss from common/collective trusts2014-12-31$1,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Income. Dividends from common stock2014-12-31$2,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$646,025
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$125,568
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$116,137
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2014-12-31760520230
2013 : BERKELEY EYE CENTER 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$831,575
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$126,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$70,879
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$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 year2013-12-31$5,868,215
Value of total assets at beginning of year2013-12-31$4,755,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,246
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,440
Administrative expenses professional fees incurred2013-12-31$13,246
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$371,864
Participant contributions at end of year2013-12-31$48,914
Participant contributions at beginning of year2013-12-31$83,056
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,619,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,297,681
Interest on participant loans2013-12-31$2,061
Value of interest in common/collective trusts at end of year2013-12-31$4,078,318
Value of interest in common/collective trusts at beginning of year2013-12-31$3,281,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,652
Net investment gain or loss from common/collective trusts2013-12-31$1,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Income. Dividends from common stock2013-12-31$2,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$70,879
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$116,137
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$90,862
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOORE, REICHL & BAKER, P.C.
Accountancy firm EIN2013-12-31760520230
2012 : BERKELEY EYE CENTER 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$479,184
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$426,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$367,454
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$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 year2012-12-31$4,755,323
Value of total assets at beginning of year2012-12-31$4,277,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,960
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$22,122
Administrative expenses professional fees incurred2012-12-31$11,960
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$396,691
Participant contributions at end of year2012-12-31$83,056
Participant contributions at beginning of year2012-12-31$56,875
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,297,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,088,036
Interest on participant loans2012-12-31$1,918
Value of interest in common/collective trusts at end of year2012-12-31$3,281,072
Value of interest in common/collective trusts at beginning of year2012-12-31$3,131,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,168
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$2,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Income. Dividends from common stock2012-12-31$1,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$367,454
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$90,862
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EASLEY, ENDRES, PARKHILL & BRACKEND
Accountancy firm EIN2012-12-31760222094
2011 : BERKELEY EYE CENTER 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-26,935
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$298,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$282,234
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$360,990
Value of total assets at end of year2011-12-31$4,277,590
Value of total assets at beginning of year2011-12-31$4,220,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,422
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$15,039
Administrative expenses professional fees incurred2011-12-31$16,422
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$360,990
Participant contributions at end of year2011-12-31$56,875
Participant contributions at beginning of year2011-12-31$91,218
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,088,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,111,930
Interest on participant loans2011-12-31$3,078
Value of interest in common/collective trusts at end of year2011-12-31$3,131,511
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$3,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$282,234
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EASLEY, ENDRES, PARKHILL & BRACKEND
Accountancy firm EIN2011-12-31760222094
2010 : BERKELEY EYE CENTER 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$846,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$799,416
Value of total corrective distributions2010-12-31$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 year2010-12-31$4,220,337
Value of total assets at beginning of year2010-12-31$4,342,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,417
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$338,244
Participant contributions at end of year2010-12-31$91,218
Participant contributions at beginning of year2010-12-31$88,256
Participant contributions at end of year2010-12-31$17,189
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$11,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,111,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,894,863
Interest on participant loans2010-12-31$4,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$359,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$799,416
Contract administrator fees2010-12-31$3,508
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EASLEY, ENDRES, PARKHILL & BRACKEND
Accountancy firm EIN2010-12-31760222094

Form 5500 Responses for BERKELEY EYE CENTER 401K PLAN

2022: BERKELEY EYE CENTER 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BERKELEY EYE CENTER 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BERKELEY EYE CENTER 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BERKELEY EYE CENTER 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BERKELEY EYE CENTER 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BERKELEY EYE CENTER 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BERKELEY EYE CENTER 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BERKELEY EYE CENTER 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BERKELEY EYE CENTER 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BERKELEY EYE CENTER 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BERKELEY EYE CENTER 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BERKELEY EYE CENTER 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BERKELEY EYE CENTER 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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