CALIFORNIA CLINIC MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : ACUITY EYE GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,182 |
Total income from all sources (including contributions) | 2021-12-31 | $3,609,415 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $841,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $823,693 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $299 |
Value of total corrective distributions | 2021-12-31 | $8,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,178,148 |
Value of total assets at end of year | 2021-12-31 | $11,130,768 |
Value of total assets at beginning of year | 2021-12-31 | $8,428,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,424 |
Total interest from all sources | 2021-12-31 | $4,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $792,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $792,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,799,258 |
Participant contributions at end of year | 2021-12-31 | $99,002 |
Participant contributions at beginning of year | 2021-12-31 | $63,520 |
Participant contributions at end of year | 2021-12-31 | $24,836 |
Participant contributions at beginning of year | 2021-12-31 | $95,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,182 |
Other income not declared elsewhere | 2021-12-31 | $4,660 |
Administrative expenses (other) incurred | 2021-12-31 | $9,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,767,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,130,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,362,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,084,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,889,773 |
Interest on participant loans | 2021-12-31 | $4,342 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $921,955 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $372,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $640,008 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-9,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $310,781 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $823,693 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2021-12-31 | 954668647 |
2020 : ACUITY EYE GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $132,380 |
Total income from all sources (including contributions) | 2020-12-31 | $2,859,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $786,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $774,290 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,740,785 |
Value of total assets at end of year | 2020-12-31 | $8,428,128 |
Value of total assets at beginning of year | 2020-12-31 | $6,421,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,391 |
Total interest from all sources | 2020-12-31 | $5,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $164,701 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,416,591 |
Participant contributions at end of year | 2020-12-31 | $63,520 |
Participant contributions at beginning of year | 2020-12-31 | $106,545 |
Participant contributions at end of year | 2020-12-31 | $95,155 |
Participant contributions at beginning of year | 2020-12-31 | $13,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $132,380 |
Administrative expenses (other) incurred | 2020-12-31 | $8,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,073,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,362,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,289,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,889,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,008,513 |
Interest on participant loans | 2020-12-31 | $5,465 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $372,750 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $285,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $939,166 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $232,959 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,930 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $774,290 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2020-12-31 | 954668647 |
2019 : ACUITY EYE GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $132,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,802 |
Total income from all sources (including contributions) | 2019-12-31 | $2,676,452 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $440,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $434,838 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,599,410 |
Value of total assets at end of year | 2019-12-31 | $6,421,888 |
Value of total assets at beginning of year | 2019-12-31 | $4,069,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,241 |
Total interest from all sources | 2019-12-31 | $4,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $171,077 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $406,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,209,383 |
Participant contributions at end of year | 2019-12-31 | $106,545 |
Participant contributions at beginning of year | 2019-12-31 | $61,866 |
Participant contributions at end of year | 2019-12-31 | $13,241 |
Participant contributions at beginning of year | 2019-12-31 | $24,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $132,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,802 |
Other income not declared elsewhere | 2019-12-31 | $450 |
Administrative expenses (other) incurred | 2019-12-31 | $5,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,236,156 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,289,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,053,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,008,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,713,891 |
Interest on participant loans | 2019-12-31 | $4,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $285,379 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $268,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $893,396 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $256,494 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $434,838 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2019-12-31 | 954668647 |
2018 : ACUITY EYE GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,802 |
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 | $1,349,176 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $580,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $561,639 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,415 |
Value of total corrective distributions | 2018-12-31 | $449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,559,232 |
Value of total assets at end of year | 2018-12-31 | $4,069,154 |
Value of total assets at beginning of year | 2018-12-31 | $3,284,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,763 |
Total interest from all sources | 2018-12-31 | $3,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $145,648 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $937,722 |
Participant contributions at end of year | 2018-12-31 | $61,866 |
Participant contributions at beginning of year | 2018-12-31 | $51,281 |
Participant contributions at end of year | 2018-12-31 | $24,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $447,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,802 |
Administrative expenses (other) incurred | 2018-12-31 | $11,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $768,910 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,053,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,284,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,713,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,197,548 |
Interest on participant loans | 2018-12-31 | $3,155 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $268,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-364,967 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $173,774 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $561,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2018-12-31 | 954668647 |