HORIZON EYE CARE, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,063,213 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $944,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $914,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,703,673 |
| Value of total assets at end of year | 2023-12-31 | $27,519,201 |
| Value of total assets at beginning of year | 2023-12-31 | $22,400,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,678 |
| Total interest from all sources | 2023-12-31 | $6,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,067 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $900,830 |
| Participant contributions at end of year | 2023-12-31 | $81,813 |
| Participant contributions at beginning of year | 2023-12-31 | $115,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $5,118,723 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,519,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,400,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,205,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,858,378 |
| Interest on participant loans | 2023-12-31 | $5,734 |
| Interest earned on other investments | 2023-12-31 | $588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $969,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,200,233 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,342,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $727,760 |
| Employer contributions (assets) at end of year | 2023-12-31 | $262,714 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $226,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $914,812 |
| Contract administrator fees | 2023-12-31 | $29,678 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MELISSA G CITCHER, CPA, PC |
| Accountancy firm EIN | 2023-12-31 | 271654932 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,063,213 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $944,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $914,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,703,673 |
| Value of total assets at end of year | 2023-01-01 | $27,519,201 |
| Value of total assets at beginning of year | 2023-01-01 | $22,400,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,678 |
| Total interest from all sources | 2023-01-01 | $6,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,067 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $900,830 |
| Participant contributions at end of year | 2023-01-01 | $81,813 |
| Participant contributions at beginning of year | 2023-01-01 | $115,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $75,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $5,118,723 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,519,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,400,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,205,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,858,378 |
| Interest on participant loans | 2023-01-01 | $5,734 |
| Interest earned on other investments | 2023-01-01 | $588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $969,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,200,233 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,342,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $727,760 |
| Employer contributions (assets) at end of year | 2023-01-01 | $262,714 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $226,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $914,812 |
| Contract administrator fees | 2023-01-01 | $29,678 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MELISSA G CITCHER, CPA, PC |
| Accountancy firm EIN | 2023-01-01 | 271654932 |
| 2022 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,243,739 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $948,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $927,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,545,644 |
| Value of total assets at end of year | 2022-12-31 | $22,400,478 |
| Value of total assets at beginning of year | 2022-12-31 | $27,593,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,786 |
| Total interest from all sources | 2022-12-31 | $5,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $821,353 |
| Participant contributions at end of year | 2022-12-31 | $115,551 |
| Participant contributions at beginning of year | 2022-12-31 | $130,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,192,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,400,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,593,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,858,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,261,682 |
| Interest on participant loans | 2022-12-31 | $5,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,200,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $963,888 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,795,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $646,187 |
| Employer contributions (assets) at end of year | 2022-12-31 | $226,316 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $237,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $927,171 |
| Contract administrator fees | 2022-12-31 | $21,786 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MELISSA G CITCHER, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 271654932 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,243,739 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $948,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $927,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,545,644 |
| Value of total assets at end of year | 2022-01-01 | $22,400,478 |
| Value of total assets at beginning of year | 2022-01-01 | $27,593,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,786 |
| Total interest from all sources | 2022-01-01 | $5,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $821,353 |
| Participant contributions at end of year | 2022-01-01 | $115,551 |
| Participant contributions at beginning of year | 2022-01-01 | $130,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $78,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,192,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,400,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,593,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,858,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,261,682 |
| Interest on participant loans | 2022-01-01 | $5,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,200,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $963,888 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,795,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $646,187 |
| Employer contributions (assets) at end of year | 2022-01-01 | $226,316 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $237,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $927,171 |
| Contract administrator fees | 2022-01-01 | $21,786 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MELISSA G CITCHER, CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 271654932 |
| 2021 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,336 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,312,517 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,516,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,514,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,833,423 |
| Value of total assets at end of year | 2021-12-31 | $27,593,174 |
| Value of total assets at beginning of year | 2021-12-31 | $23,798,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,026 |
| Total interest from all sources | 2021-12-31 | $5,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $883,381 |
| Participant contributions at end of year | 2021-12-31 | $130,037 |
| Participant contributions at beginning of year | 2021-12-31 | $116,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,161 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $3,795,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,593,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,797,428 |
| 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 | $26,261,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,832,802 |
| Interest on participant loans | 2021-12-31 | $5,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $963,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $630,497 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,473,637 |
| 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 | $947,881 |
| Employer contributions (assets) at end of year | 2021-12-31 | $237,567 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $217,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,514,745 |
| Contract administrator fees | 2021-12-31 | $2,026 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,336 |
| 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 | MELISSA G CITCHER, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 271654932 |
| 2020 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,229,714 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $586,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $572,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,522,053 |
| Value of total assets at end of year | 2020-12-31 | $23,798,764 |
| Value of total assets at beginning of year | 2020-12-31 | $19,154,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,155 |
| Total interest from all sources | 2020-12-31 | $4,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $778,067 |
| Participant contributions at end of year | 2020-12-31 | $116,207 |
| Participant contributions at beginning of year | 2020-12-31 | $55,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,702 |
| 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 | $4,642,850 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,797,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,154,578 |
| 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 | $22,832,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,542,302 |
| Interest on participant loans | 2020-12-31 | $4,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $630,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $383,371 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,702,977 |
| 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 | $617,814 |
| Employer contributions (assets) at end of year | 2020-12-31 | $217,556 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $173,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $572,709 |
| Contract administrator fees | 2020-12-31 | $14,155 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,336 |
| 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 | MELISSA G CITCHER, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 271654932 |
| 2019 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25 |
| 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 | $4,765,034 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $832,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $813,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,296,442 |
| Value of total assets at end of year | 2019-12-31 | $19,154,603 |
| Value of total assets at beginning of year | 2019-12-31 | $15,222,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,659 |
| Total interest from all sources | 2019-12-31 | $3,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $715,095 |
| Participant contributions at end of year | 2019-12-31 | $55,249 |
| Participant contributions at beginning of year | 2019-12-31 | $82,743 |
| Participant contributions at beginning of year | 2019-12-31 | $1,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25 |
| 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 | $3,932,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,154,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,222,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,542,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,373,600 |
| Interest on participant loans | 2019-12-31 | $3,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $383,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $603,078 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,464,866 |
| 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 | $566,052 |
| Employer contributions (assets) at end of year | 2019-12-31 | $173,681 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $161,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $813,142 |
| 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 | MELISSA G CRITCHER, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 271654932 |
| 2018 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $527,219 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,064,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,058,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,405,076 |
| Value of total assets at end of year | 2018-12-31 | $15,222,345 |
| Value of total assets at beginning of year | 2018-12-31 | $18,759,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,165 |
| Total interest from all sources | 2018-12-31 | $11,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $620,386 |
| Participant contributions at end of year | 2018-12-31 | $82,743 |
| Participant contributions at beginning of year | 2018-12-31 | $133,858 |
| Participant contributions at end of year | 2018-12-31 | $1,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,748 |
| 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 | $-3,537,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,222,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,759,859 |
| 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 | $14,373,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,945,361 |
| Interest on participant loans | 2018-12-31 | $4,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $603,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $680,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-888,917 |
| 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 | $687,942 |
| Employer contributions (assets) at end of year | 2018-12-31 | $161,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,058,568 |
| Contract administrator fees | 2018-12-31 | $6,165 |
| 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 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2018-12-31 | 454183168 |
| 2017 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,196,010 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,599,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,593,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,136,801 |
| Value of total assets at end of year | 2017-12-31 | $18,759,859 |
| Value of total assets at beginning of year | 2017-12-31 | $16,163,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,435 |
| Total interest from all sources | 2017-12-31 | $15,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $617,251 |
| Participant contributions at end of year | 2017-12-31 | $133,858 |
| Participant contributions at beginning of year | 2017-12-31 | $189,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,596,464 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,759,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,163,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,945,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,250,796 |
| Interest on participant loans | 2017-12-31 | $7,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $680,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $722,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,043,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $498,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,593,111 |
| Contract administrator fees | 2017-12-31 | $6,435 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2017-12-31 | 454183168 |
| 2016 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,249,034 |
| Total of all expenses incurred | 2016-12-31 | $434,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $426,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,143,776 |
| Value of total assets at end of year | 2016-12-31 | $16,163,395 |
| Value of total assets at beginning of year | 2016-12-31 | $14,348,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,635 |
| Total interest from all sources | 2016-12-31 | $15,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,940 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,635 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $630,193 |
| Participant contributions at end of year | 2016-12-31 | $189,654 |
| Participant contributions at beginning of year | 2016-12-31 | $198,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,814,484 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,163,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,348,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,250,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,348,165 |
| Interest on participant loans | 2016-12-31 | $8,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $722,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $802,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,086,576 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $513,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $426,915 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2016-12-31 | 454183168 |
| 2015 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,354,956 |
| Total of all expenses incurred | 2015-12-31 | $938,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $931,341 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,200,281 |
| Value of total assets at end of year | 2015-12-31 | $14,348,911 |
| Value of total assets at beginning of year | 2015-12-31 | $13,932,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,565 |
| Total interest from all sources | 2015-12-31 | $7,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $609,754 |
| Participant contributions at end of year | 2015-12-31 | $198,071 |
| Participant contributions at beginning of year | 2015-12-31 | $156,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $416,433 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,348,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,932,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $6,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,348,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,963,978 |
| Interest on participant loans | 2015-12-31 | $7,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $802,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $809,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $147,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $521,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $931,341 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2015-12-31 | 454183168 |
| 2014 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,770,728 |
| Total of all expenses incurred | 2014-12-31 | $778,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $770,152 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $945,631 |
| Value of total assets at end of year | 2014-12-31 | $13,932,478 |
| Value of total assets at beginning of year | 2014-12-31 | $12,940,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,680 |
| Total interest from all sources | 2014-12-31 | $5,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $585,823 |
| Participant contributions at end of year | 2014-12-31 | $156,313 |
| Participant contributions at beginning of year | 2014-12-31 | $86,852 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $992,212 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,932,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,940,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,963,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,019,694 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $5,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $809,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $662,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $819,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $334,648 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $165,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $770,152 |
| Contract administrator fees | 2014-12-31 | $7,680 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2014-12-31 | 454183168 |
| 2013 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,624,552 |
| Total of all expenses incurred | 2013-12-31 | $6,953,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,931,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,040,106 |
| Value of total assets at end of year | 2013-12-31 | $12,940,266 |
| Value of total assets at beginning of year | 2013-12-31 | $16,269,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,665 |
| Total interest from all sources | 2013-12-31 | $5,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,665 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $558,880 |
| Participant contributions at end of year | 2013-12-31 | $86,852 |
| Participant contributions at beginning of year | 2013-12-31 | $106,831 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,933,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-3,328,905 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,940,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,269,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,019,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,046,912 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $4,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $662,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,578,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $481,226 |
| Employer contributions (assets) at end of year | 2013-12-31 | $165,315 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $181,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,931,792 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2013-12-31 | 454183168 |
| 2012 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,722,266 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $173,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,584 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,021,538 |
| Value of total assets at end of year | 2012-12-31 | $16,269,171 |
| Value of total assets at beginning of year | 2012-12-31 | $13,719,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,714 |
| Total interest from all sources | 2012-12-31 | $5,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $530,947 |
| Participant contributions at end of year | 2012-12-31 | $106,831 |
| Participant contributions at beginning of year | 2012-12-31 | $117,827 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,933,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,407,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $392,182 |
| Administrative expenses (other) incurred | 2012-12-31 | $185 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,549,196 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,269,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,719,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $32,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,046,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,052,617 |
| Interest on participant loans | 2012-12-31 | $5,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,303,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $490,591 |
| Employer contributions (assets) at end of year | 2012-12-31 | $181,472 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $142,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,584 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2012-12-31 | 454183168 |
| 2011 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $604 |
| Total income from all sources (including contributions) | 2011-12-31 | $550,386 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $658,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $611,778 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,001,744 |
| Value of total assets at end of year | 2011-12-31 | $13,719,975 |
| Value of total assets at beginning of year | 2011-12-31 | $13,828,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,591 |
| Total interest from all sources | 2011-12-31 | $6,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $551,439 |
| Participant contributions at end of year | 2011-12-31 | $117,827 |
| Participant contributions at beginning of year | 2011-12-31 | $132,559 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,407,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,263,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $604 |
| Other income not declared elsewhere | 2011-12-31 | $-214,021 |
| Administrative expenses (other) incurred | 2011-12-31 | $27 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-108,140 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,719,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,828,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $106,125 |
| Investment advisory and management fees | 2011-12-31 | $33,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,052,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,092,940 |
| Interest on participant loans | 2011-12-31 | $6,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $82,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $82,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-243,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $442,810 |
| Employer contributions (assets) at end of year | 2011-12-31 | $142,026 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $143,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $611,778 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2011-12-31 | 454183168 |
| 2010 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,768 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,455,007 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $636,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $599,020 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,016,151 |
| Value of total assets at end of year | 2010-12-31 | $13,828,719 |
| Value of total assets at beginning of year | 2010-12-31 | $12,012,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,289 |
| Total interest from all sources | 2010-12-31 | $12,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $132,877 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $536,873 |
| Participant contributions at end of year | 2010-12-31 | $132,559 |
| Participant contributions at beginning of year | 2010-12-31 | $160,681 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,263,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,687,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,768 |
| Other income not declared elsewhere | 2010-12-31 | $475,082 |
| Administrative expenses (other) incurred | 2010-12-31 | $13 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,490 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,818,260 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,828,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,009,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $106,125 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $133,988 |
| Investment advisory and management fees | 2010-12-31 | $32,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,092,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,634,680 |
| Interest on participant loans | 2010-12-31 | $9,644 |
| Interest earned on other investments | 2010-12-31 | $2,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $82,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $243,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $243,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $818,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $442,754 |
| Employer contributions (assets) at end of year | 2010-12-31 | $143,080 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $150,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $599,020 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ANTHONY & ROBINSON, CPAS PA |
| Accountancy firm EIN | 2010-12-31 | 562209352 |
| 2009 : HORIZON EYE CARE, P.A. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
