CENTRAARCHY RESTAURANT MANAGEMENT CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VISION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-2,082,545 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,208,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,157,337 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $654,523 |
Value of total assets at end of year | 2022-12-31 | $10,311,891 |
Value of total assets at beginning of year | 2022-12-31 | $13,602,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,415 |
Total interest from all sources | 2022-12-31 | $9,883 |
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 | $443,761 |
Participant contributions at end of year | 2022-12-31 | $54,672 |
Participant contributions at beginning of year | 2022-12-31 | $84,383 |
Participant contributions at beginning of year | 2022-12-31 | $3,874 |
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 | $-3,290,863 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,311,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,602,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,984,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,418,881 |
Interest on participant loans | 2022-12-31 | $9,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $101,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,171,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,094,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,746,951 |
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 | Yes |
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 | $210,762 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,157,337 |
Contract administrator fees | 2022-12-31 | $7,516 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS, LLC |
Accountancy firm EIN | 2022-12-31 | 581094351 |
2021 : VISION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,297,583 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,164,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,080,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $502,343 |
Value of total assets at end of year | 2021-12-31 | $13,602,754 |
Value of total assets at beginning of year | 2021-12-31 | $12,469,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,339 |
Total interest from all sources | 2021-12-31 | $16,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,777,244 |
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 | $1,777,244 |
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 | $375,638 |
Participant contributions at end of year | 2021-12-31 | $84,383 |
Participant contributions at beginning of year | 2021-12-31 | $137,316 |
Participant contributions at end of year | 2021-12-31 | $3,874 |
Participant contributions at beginning of year | 2021-12-31 | $906 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $62,378 |
Other income not declared elsewhere | 2021-12-31 | $38,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,132,812 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,602,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,469,942 |
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 | $12,418,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,194,380 |
Interest on participant loans | 2021-12-31 | $5,724 |
Interest earned on other investments | 2021-12-31 | $11,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,094,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,120,159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $20,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-37,412 |
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 | Yes |
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 | $126,705 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,261 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $997,202 |
Contract administrator fees | 2021-12-31 | $84,339 |
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 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : VISION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,739,838 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,800,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,733,743 |
Value of total corrective distributions | 2020-12-31 | $973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $512,883 |
Value of total assets at end of year | 2020-12-31 | $12,469,942 |
Value of total assets at beginning of year | 2020-12-31 | $12,530,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,738 |
Total interest from all sources | 2020-12-31 | $28,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,118,351 |
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 | $1,118,351 |
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 | $359,754 |
Participant contributions at end of year | 2020-12-31 | $137,316 |
Participant contributions at beginning of year | 2020-12-31 | $234,457 |
Participant contributions at end of year | 2020-12-31 | $906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,715 |
Other income not declared elsewhere | 2020-12-31 | $35,728 |
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 | $-60,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,469,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,530,558 |
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 | $11,194,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,222,141 |
Interest on participant loans | 2020-12-31 | $11,070 |
Interest earned on other investments | 2020-12-31 | $16,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,120,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,073,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,044,868 |
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 | Yes |
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 | $144,414 |
Employer contributions (assets) at end of year | 2020-12-31 | $363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,733,743 |
Contract administrator fees | 2020-12-31 | $65,738 |
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 | APRIO LLP |
Accountancy firm EIN | 2020-12-31 | 571157523 |
2019 : VISION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,246,105 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $597,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $558,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $784,121 |
Value of total assets at end of year | 2019-12-31 | $12,530,558 |
Value of total assets at beginning of year | 2019-12-31 | $9,881,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,736 |
Total interest from all sources | 2019-12-31 | $31,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,180,637 |
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 | $1,180,637 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $575,646 |
Participant contributions at end of year | 2019-12-31 | $234,457 |
Participant contributions at beginning of year | 2019-12-31 | $282,633 |
Other income not declared elsewhere | 2019-12-31 | $32,749 |
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 | $2,648,802 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,530,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,881,756 |
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 | $11,222,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,548,806 |
Interest on participant loans | 2019-12-31 | $13,652 |
Interest earned on other investments | 2019-12-31 | $17,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,073,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,025,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,217,039 |
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 | $208,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $558,567 |
Contract administrator fees | 2019-12-31 | $38,736 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 581686745 |
2018 : VISION RETIREMENT PLAN 2018 401k financial data |
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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 | $242,693 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,161,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,103,181 |
Value of total corrective distributions | 2018-12-31 | $4,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $721,683 |
Value of total assets at end of year | 2018-12-31 | $9,881,756 |
Value of total assets at beginning of year | 2018-12-31 | $10,800,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,978 |
Total interest from all sources | 2018-12-31 | $31,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,246,954 |
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 | $1,246,954 |
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 | $529,633 |
Participant contributions at end of year | 2018-12-31 | $282,633 |
Participant contributions at beginning of year | 2018-12-31 | $287,757 |
Other income not declared elsewhere | 2018-12-31 | $40,254 |
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 | $-918,411 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,881,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,800,167 |
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 | $8,548,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,468,715 |
Interest on participant loans | 2018-12-31 | $14,253 |
Interest earned on other investments | 2018-12-31 | $17,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,025,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,043,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,798,135 |
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 | $192,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,103,181 |
Contract administrator fees | 2018-12-31 | $52,978 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 581686745 |
2017 : VISION RETIREMENT PLAN 2017 401k financial data |
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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 | $2,476,780 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $798,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $769,631 |
Value of total corrective distributions | 2017-12-31 | $1,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $701,169 |
Value of total assets at end of year | 2017-12-31 | $10,800,167 |
Value of total assets at beginning of year | 2017-12-31 | $9,122,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,823 |
Total interest from all sources | 2017-12-31 | $30,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $921,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $921,522 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $515,986 |
Participant contributions at end of year | 2017-12-31 | $287,757 |
Participant contributions at beginning of year | 2017-12-31 | $223,987 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,678,086 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,800,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,122,081 |
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 | $9,468,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,876,723 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $11,353 |
Interest earned on other investments | 2017-12-31 | $18,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,043,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $824,025 |
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 | $185,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $769,631 |
Contract administrator fees | 2017-12-31 | $27,823 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 581686745 |
2016 : VISION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,189,045 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $292,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $255,361 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $627,377 |
Value of total assets at end of year | 2016-12-31 | $9,122,081 |
Value of total assets at beginning of year | 2016-12-31 | $8,225,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,591 |
Total interest from all sources | 2016-12-31 | $9,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $418,742 |
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 | $418,742 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,591 |
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 | $459,665 |
Participant contributions at end of year | 2016-12-31 | $223,987 |
Participant contributions at beginning of year | 2016-12-31 | $272,462 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $17,531 |
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 | $896,176 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,122,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,225,905 |
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 | $8,876,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,926,772 |
Interest on participant loans | 2016-12-31 | $9,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,853 |
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 | $167,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $255,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 581686745 |
2015 : VISION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $677,488 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $740,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $721,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $629,390 |
Value of total assets at end of year | 2015-12-31 | $8,225,905 |
Value of total assets at beginning of year | 2015-12-31 | $8,289,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,483 |
Total interest from all sources | 2015-12-31 | $10,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $437,778 |
Participant contributions at end of year | 2015-12-31 | $272,462 |
Participant contributions at beginning of year | 2015-12-31 | $228,168 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $79 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,670 |
Other income not declared elsewhere | 2015-12-31 | $228 |
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 | $-63,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,225,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,289,218 |
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 | $10,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,926,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,059,747 |
Interest on participant loans | 2015-12-31 | $10,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $37,228 |
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 | $164,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $721,318 |
Contract administrator fees | 2015-12-31 | $8,996 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 581686745 |
2014 : VISION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,357,145 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $662,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $615,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $630,333 |
Value of total assets at end of year | 2014-12-31 | $8,289,218 |
Value of total assets at beginning of year | 2014-12-31 | $7,594,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,514 |
Total interest from all sources | 2014-12-31 | $9,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $439,024 |
Participant contributions at end of year | 2014-12-31 | $228,168 |
Participant contributions at beginning of year | 2014-12-31 | $239,716 |
Participant contributions at end of year | 2014-12-31 | $79 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,055 |
Other income not declared elsewhere | 2014-12-31 | $1,060 |
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 | $694,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,289,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,594,754 |
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 |
Investment advisory and management fees | 2014-12-31 | $21,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,059,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,967,280 |
Interest on participant loans | 2014-12-31 | $9,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $379,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $715,858 |
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 | Yes |
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 | $166,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $615,167 |
Contract administrator fees | 2014-12-31 | $25,835 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,897 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2014-12-31 | 571157523 |
2013 : VISION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,944,928 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $707,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $654,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $591,615 |
Value of total assets at end of year | 2013-12-31 | $7,594,754 |
Value of total assets at beginning of year | 2013-12-31 | $6,356,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,049 |
Total interest from all sources | 2013-12-31 | $9,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $398,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $398,612 |
Administrative expenses professional fees incurred | 2013-12-31 | $46,954 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $428,154 |
Participant contributions at end of year | 2013-12-31 | $239,716 |
Participant contributions at beginning of year | 2013-12-31 | $168,741 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,237,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,594,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,356,842 |
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 | $6,967,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,850,343 |
Interest on participant loans | 2013-12-31 | $8,494 |
Interest earned on other investments | 2013-12-31 | $614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $379,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $329,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $945,593 |
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 | Yes |
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 | $163,392 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $654,967 |
Contract administrator fees | 2013-12-31 | $5,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,897 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,458 |
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 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2013-12-31 | 571157523 |
2012 : VISION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $33,540 |
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 | $1,264,324 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $383,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $335,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $616,984 |
Value of total assets at end of year | 2012-12-31 | $6,356,842 |
Value of total assets at beginning of year | 2012-12-31 | $5,509,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,066 |
Total interest from all sources | 2012-12-31 | $6,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $199,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $199,180 |
Administrative expenses professional fees incurred | 2012-12-31 | $43,560 |
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 | $435,418 |
Participant contributions at end of year | 2012-12-31 | $168,741 |
Participant contributions at beginning of year | 2012-12-31 | $177,793 |
Participant contributions at end of year | 2012-12-31 | $252 |
Participant contributions at beginning of year | 2012-12-31 | $2,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $375 |
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 | $881,103 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,356,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,509,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,850,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,022,163 |
Interest on participant loans | 2012-12-31 | $6,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $329,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $300,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $441,267 |
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 | $167,715 |
Employer contributions (assets) at end of year | 2012-12-31 | $122 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $335,155 |
Contract administrator fees | 2012-12-31 | $4,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,458 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,360 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2012-12-31 | 571157523 |
2011 : VISION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $431,323 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $809,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $734,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $595,807 |
Value of total assets at end of year | 2011-12-31 | $5,509,279 |
Value of total assets at beginning of year | 2011-12-31 | $5,887,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,439 |
Total interest from all sources | 2011-12-31 | $7,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $137,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $137,651 |
Administrative expenses professional fees incurred | 2011-12-31 | $70,127 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $430,504 |
Participant contributions at end of year | 2011-12-31 | $177,793 |
Participant contributions at beginning of year | 2011-12-31 | $152,022 |
Participant contributions at end of year | 2011-12-31 | $2,057 |
Participant contributions at beginning of year | 2011-12-31 | $1,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $247 |
Other income not declared elsewhere | 2011-12-31 | $34 |
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 | $-378,022 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,509,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,887,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,027,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,352,235 |
Interest on participant loans | 2011-12-31 | $7,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $300,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $380,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-309,346 |
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 | Yes |
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 | $165,303 |
Employer contributions (assets) at end of year | 2011-12-31 | $629 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $734,906 |
Contract administrator fees | 2011-12-31 | $4,312 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2011-12-31 | 571157523 |
2010 : VISION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,365,803 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $524,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $471,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $601,490 |
Value of total assets at end of year | 2010-12-31 | $5,887,301 |
Value of total assets at beginning of year | 2010-12-31 | $5,046,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,340 |
Total interest from all sources | 2010-12-31 | $21,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $47,629 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $433,566 |
Participant contributions at end of year | 2010-12-31 | $152,022 |
Participant contributions at beginning of year | 2010-12-31 | $140,054 |
Participant contributions at end of year | 2010-12-31 | $1,634 |
Participant contributions at beginning of year | 2010-12-31 | $1,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $537 |
Other income not declared elsewhere | 2010-12-31 | $33 |
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 | $841,236 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,887,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,046,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,352,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,559,533 |
Interest on participant loans | 2010-12-31 | $7,332 |
Interest earned on other investments | 2010-12-31 | $13,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $380,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $344,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $743,133 |
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 | Yes |
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 | $167,924 |
Employer contributions (assets) at end of year | 2010-12-31 | $542 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $471,227 |
Contract administrator fees | 2010-12-31 | $5,711 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2010-12-31 | 571157523 |