?>
Plan Name | OCALA EYE, P.A. RESTATED PROFIT SHARING P |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | OCALA EYE, P.A. |
Employer identification number (EIN): | 591363248 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about OCALA EYE, P.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1971-11-05 |
Company Identification Number: | 603201 |
Legal Registered Office Address: |
1500 SE MAGNOLIA EXT OCALA 34471 |
More information about OCALA EYE, P.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | MICHAEL MORRIS | |||
003 | 2016-01-01 | ||||
003 | 2015-01-01 | ||||
003 | 2014-01-01 | ||||
003 | 2013-01-01 | ||||
003 | 2012-01-01 | MICHAEL MORRIS | |||
003 | 2011-01-01 | MICHAEL MORRIS | |||
003 | 2010-01-01 | MICHAEL MORRIS | |||
003 | 2009-01-01 | MICHAEL MORRIS |
Measure | Date | Value |
---|---|---|
2022: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 40 |
Total of all active and inactive participants | 2022-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 200 |
Number of participants with account balances | 2022-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 35 |
Total of all active and inactive participants | 2021-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 204 |
Number of participants with account balances | 2021-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 35 |
Total of all active and inactive participants | 2020-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 200 |
Number of participants with account balances | 2020-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 26 |
Total of all active and inactive participants | 2019-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 185 |
Number of participants with account balances | 2019-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 27 |
Total of all active and inactive participants | 2018-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 181 |
Number of participants with account balances | 2018-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 168 |
Number of participants with account balances | 2017-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 34 |
Total of all active and inactive participants | 2016-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 174 |
Number of participants with account balances | 2016-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
2015: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 34 |
Total of all active and inactive participants | 2015-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 166 |
Number of participants with account balances | 2015-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 54 |
Total of all active and inactive participants | 2014-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 185 |
Number of participants with account balances | 2014-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 56 |
Total of all active and inactive participants | 2013-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 181 |
Number of participants with account balances | 2013-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 33 |
Total of all active and inactive participants | 2012-01-01 | 149 |
Total participants | 2012-01-01 | 149 |
Number of participants with account balances | 2012-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 26 |
Total of all active and inactive participants | 2011-01-01 | 142 |
Total participants | 2011-01-01 | 142 |
Number of participants with account balances | 2011-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 51 |
Total of all active and inactive participants | 2010-01-01 | 162 |
Total participants | 2010-01-01 | 162 |
Number of participants with account balances | 2010-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 136 |
Total participants | 2009-01-01 | 136 |
Number of participants with account balances | 2009-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
Measure | Date | Value |
---|---|---|
2022 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 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 | $-3,633,123 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $772,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $603,647 |
Value of total corrective distributions | 2022-12-31 | $772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,540,439 |
Value of total assets at end of year | 2022-12-31 | $24,357,532 |
Value of total assets at beginning of year | 2022-12-31 | $28,763,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,213 |
Total interest from all sources | 2022-12-31 | $21,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $355,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $355,525 |
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 | $625,300 |
Participant contributions at end of year | 2022-12-31 | $232,122 |
Participant contributions at beginning of year | 2022-12-31 | $215,125 |
Participant contributions at end of year | 2022-12-31 | $283 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,858,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,350,129 |
Other income not declared elsewhere | 2022-12-31 | $-2,812,060 |
Administrative expenses (other) incurred | 2022-12-31 | $7,167 |
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 | $-4,405,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,357,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,763,287 |
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 | $161,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,853,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,792,577 |
Interest on participant loans | 2022-12-31 | $9,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $498,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $487,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $487,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,738,793 |
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 | $915,139 |
Employer contributions (assets) at end of year | 2022-12-31 | $915,139 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $918,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $603,647 |
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 | PURVIS GRAY & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 590548468 |
2021 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,181,321 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $362,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $179,197 |
Value of total corrective distributions | 2021-12-31 | $7,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,590,839 |
Value of total assets at end of year | 2021-12-31 | $28,763,287 |
Value of total assets at beginning of year | 2021-12-31 | $23,944,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,467 |
Total interest from all sources | 2021-12-31 | $16,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $786,964 |
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 | $786,964 |
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 | $589,523 |
Participant contributions at end of year | 2021-12-31 | $215,125 |
Participant contributions at beginning of year | 2021-12-31 | $247,126 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,350,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,115,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $82,859 |
Other income not declared elsewhere | 2021-12-31 | $1,883,539 |
Administrative expenses (other) incurred | 2021-12-31 | $6,194 |
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 | $4,818,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,763,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,944,563 |
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 |
Investment advisory and management fees | 2021-12-31 | $169,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,792,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,133,758 |
Interest on participant loans | 2021-12-31 | $11,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $487,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $530,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $530,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $903,743 |
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 | $918,457 |
Employer contributions (assets) at end of year | 2021-12-31 | $918,342 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $917,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $179,197 |
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 | PURVIS GRAY & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 590548468 |
2020 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 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 | $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 | $4,399,648 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $802,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $668,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,478,339 |
Value of total assets at end of year | 2020-12-31 | $23,944,563 |
Value of total assets at beginning of year | 2020-12-31 | $20,347,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134,368 |
Total interest from all sources | 2020-12-31 | $21,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $414,487 |
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 | $414,487 |
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 | $560,431 |
Participant contributions at end of year | 2020-12-31 | $247,126 |
Participant contributions at beginning of year | 2020-12-31 | $283,278 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,115,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,795,747 |
Other income not declared elsewhere | 2020-12-31 | $1,850,796 |
Administrative expenses (other) incurred | 2020-12-31 | $225 |
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 | $3,596,668 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,944,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,347,895 |
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 |
Investment advisory and management fees | 2020-12-31 | $134,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,133,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,618,038 |
Interest on participant loans | 2020-12-31 | $14,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $530,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $754,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $754,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $634,707 |
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 | $917,908 |
Employer contributions (assets) at end of year | 2020-12-31 | $917,908 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $896,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $668,612 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PURVIS GRAY & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 590548468 |
2019 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 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 | $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 | $4,650,848 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $424,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $306,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,392,378 |
Value of total assets at end of year | 2019-12-31 | $20,347,895 |
Value of total assets at beginning of year | 2019-12-31 | $16,121,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,336 |
Total interest from all sources | 2019-12-31 | $37,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $409,516 |
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 | $409,516 |
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 | $474,969 |
Participant contributions at end of year | 2019-12-31 | $283,278 |
Participant contributions at beginning of year | 2019-12-31 | $312,121 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $359 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,795,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,680,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,689 |
Other income not declared elsewhere | 2019-12-31 | $1,791,600 |
Administrative expenses (other) incurred | 2019-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,226,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,347,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,121,804 |
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 | $117,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,618,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,556,370 |
Interest on participant loans | 2019-12-31 | $16,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $754,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $702,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $702,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,020,335 |
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 | $896,720 |
Employer contributions (assets) at end of year | 2019-12-31 | $896,720 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $869,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $306,421 |
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 | PURVIS GRAY & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 590548468 |
2018 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 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 | $678,025 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $363,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $254,845 |
Value of total corrective distributions | 2018-12-31 | $560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,276,330 |
Value of total assets at end of year | 2018-12-31 | $16,121,804 |
Value of total assets at beginning of year | 2018-12-31 | $15,806,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,637 |
Total interest from all sources | 2018-12-31 | $27,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $386,630 |
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 | $386,630 |
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 | $406,950 |
Participant contributions at end of year | 2018-12-31 | $312,121 |
Participant contributions at beginning of year | 2018-12-31 | $246,882 |
Participant contributions at end of year | 2018-12-31 | $359 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,680,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,453,797 |
Other income not declared elsewhere | 2018-12-31 | $-288,708 |
Administrative expenses (other) incurred | 2018-12-31 | $1,650 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $314,983 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,121,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,806,821 |
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 |
Investment advisory and management fees | 2018-12-31 | $105,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,556,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,692,208 |
Interest on participant loans | 2018-12-31 | $12,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $702,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $660,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $660,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-723,661 |
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 | $869,380 |
Employer contributions (assets) at end of year | 2018-12-31 | $869,380 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $753,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $254,845 |
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 | PURVIS GRAY & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 590548468 |
2017 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 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 | $3,491,023 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,568,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,469,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,098,484 |
Value of total assets at end of year | 2017-12-31 | $15,806,821 |
Value of total assets at beginning of year | 2017-12-31 | $17,884,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,339 |
Total interest from all sources | 2017-12-31 | $24,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $342,730 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $342,730 |
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 | Yes |
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 | $338,223 |
Participant contributions at end of year | 2017-12-31 | $246,882 |
Participant contributions at beginning of year | 2017-12-31 | $274,901 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,453,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,949,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,683 |
Other income not declared elsewhere | 2017-12-31 | $1,444,368 |
Administrative expenses (other) incurred | 2017-12-31 | $6,906 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $617 |
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 | $-2,077,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,806,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,884,288 |
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 |
Investment advisory and management fees | 2017-12-31 | $92,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,692,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,223,095 |
Interest on participant loans | 2017-12-31 | $11,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $660,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $697,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $697,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $580,522 |
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 | $748,578 |
Employer contributions (assets) at end of year | 2017-12-31 | $753,162 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $738,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,469,151 |
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 | 2017-12-31 | Yes |
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 | PURVIS GRAY & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 590548468 |
2016 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $2,076,516 |
Total of all expenses incurred | 2016-12-31 | $327,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $286,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,026,401 |
Value of total assets at end of year | 2016-12-31 | $17,884,288 |
Value of total assets at beginning of year | 2016-12-31 | $16,134,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,391 |
Total interest from all sources | 2016-12-31 | $12,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $496,102 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $496,102 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $287,892 |
Participant contributions at end of year | 2016-12-31 | $274,901 |
Participant contributions at beginning of year | 2016-12-31 | $94,740 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,949,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,800,720 |
Total non interest bearing cash at end of year | 2016-12-31 | $617 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,749,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,884,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,134,989 |
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 |
Investment advisory and management fees | 2016-12-31 | $36,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,223,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,784,784 |
Interest on participant loans | 2016-12-31 | $11,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $697,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $698,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $698,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $541,549 |
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 | $738,509 |
Employer contributions (assets) at end of year | 2016-12-31 | $738,509 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $756,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $286,826 |
Contract administrator fees | 2016-12-31 | $4,330 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2016-12-31 | 590548468 |
2015 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $1,138,588 |
Total of all expenses incurred | 2015-12-31 | $222,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,164,342 |
Value of total assets at end of year | 2015-12-31 | $16,134,989 |
Value of total assets at beginning of year | 2015-12-31 | $15,218,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,995 |
Total interest from all sources | 2015-12-31 | $5,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $386,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $386,850 |
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 | $360,481 |
Participant contributions at end of year | 2015-12-31 | $94,740 |
Participant contributions at beginning of year | 2015-12-31 | $131,828 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,800,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,367,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,695 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $129 |
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 | $916,175 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,134,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,218,814 |
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 | $35,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,784,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,358,157 |
Interest on participant loans | 2015-12-31 | $5,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $698,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $608,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $608,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-417,614 |
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 | $756,166 |
Employer contributions (assets) at end of year | 2015-12-31 | $756,166 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $752,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,418 |
Contract administrator fees | 2015-12-31 | $1,850 |
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 | PURVIS GRAY & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 590548468 |
2014 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $1,803,557 |
Total of all expenses incurred | 2014-12-31 | $590,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $556,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,105,937 |
Value of total assets at end of year | 2014-12-31 | $15,218,814 |
Value of total assets at beginning of year | 2014-12-31 | $14,005,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,741 |
Total interest from all sources | 2014-12-31 | $9,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $431,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $431,401 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $353,211 |
Participant contributions at end of year | 2014-12-31 | $131,828 |
Participant contributions at beginning of year | 2014-12-31 | $187,315 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,367,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,521,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $545 |
Total non interest bearing cash at end of year | 2014-12-31 | $129 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,850 |
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 | $1,213,381 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,218,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,005,433 |
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 | $31,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,358,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,634,828 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $6,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $608,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $954,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $954,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $256,355 |
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 | $752,181 |
Employer contributions (assets) at end of year | 2014-12-31 | $752,181 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $691,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $556,435 |
Contract administrator fees | 2014-12-31 | $2,514 |
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 | FABRICANT, WEISSMAN & DARBY,PA |
Accountancy firm EIN | 2014-12-31 | 592887694 |
2013 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $2,838,596 |
Total of all expenses incurred | 2013-12-31 | $902,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $828,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,021,910 |
Value of total assets at end of year | 2013-12-31 | $14,005,433 |
Value of total assets at beginning of year | 2013-12-31 | $12,069,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,783 |
Total interest from all sources | 2013-12-31 | $7,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $239,637 |
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 | $239,637 |
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 | $322,955 |
Participant contributions at end of year | 2013-12-31 | $187,315 |
Participant contributions at beginning of year | 2013-12-31 | $179,777 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,521,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,402,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,030 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,850 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,512 |
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 | $1,935,707 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,005,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,069,726 |
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 |
Investment advisory and management fees | 2013-12-31 | $72,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,634,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,094,229 |
Interest on participant loans | 2013-12-31 | $7,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $954,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $724,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $724,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,569,885 |
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 | $691,925 |
Employer contributions (assets) at end of year | 2013-12-31 | $691,925 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $652,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $828,106 |
Contract administrator fees | 2013-12-31 | $2,298 |
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 | FABRICANT, WEISSMAN & DARBY, PA |
Accountancy firm EIN | 2013-12-31 | 592887694 |
2012 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $1,893,760 |
Total of all expenses incurred | 2012-12-31 | $230,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $947,094 |
Value of total assets at end of year | 2012-12-31 | $12,069,726 |
Value of total assets at beginning of year | 2012-12-31 | $10,406,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,004 |
Total interest from all sources | 2012-12-31 | $8,056 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $285,796 |
Participant contributions at end of year | 2012-12-31 | $179,777 |
Participant contributions at beginning of year | 2012-12-31 | $181,294 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,402,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,412,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,635 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,512 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,059 |
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 | $1,663,593 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,069,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,406,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,094,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,407,952 |
Interest on participant loans | 2012-12-31 | $7,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $724,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $757,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $757,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $938,610 |
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 | $652,663 |
Employer contributions (assets) at end of year | 2012-12-31 | $652,663 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $632,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $199,163 |
Contract administrator fees | 2012-12-31 | $7,575 |
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 | FABRICANT, WEISSMAN & DARBY, PA |
Accountancy firm EIN | 2012-12-31 | 592887694 |
2011 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $837,718 |
Total of all expenses incurred | 2011-12-31 | $321,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $298,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $867,100 |
Value of total assets at end of year | 2011-12-31 | $10,406,133 |
Value of total assets at beginning of year | 2011-12-31 | $9,890,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,179 |
Total interest from all sources | 2011-12-31 | $9,274 |
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 |
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 | $234,725 |
Participant contributions at end of year | 2011-12-31 | $181,294 |
Participant contributions at beginning of year | 2011-12-31 | $193,997 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,412,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,107,387 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,059 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17,162 |
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 | $515,879 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,406,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,890,254 |
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 |
Investment advisory and management fees | 2011-12-31 | $21,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,407,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,324,352 |
Interest on participant loans | 2011-12-31 | $9,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $757,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $633,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $633,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,656 |
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 | $632,375 |
Employer contributions (assets) at end of year | 2011-12-31 | $632,375 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $614,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $298,660 |
Contract administrator fees | 2011-12-31 | $2,136 |
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 | FABRICANT, WEISSMAN & DARBY, PA |
Accountancy firm EIN | 2011-12-31 | 592887694 |
2010 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $1,460,491 |
Total of all expenses incurred | 2010-12-31 | $162,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $144,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $832,704 |
Value of total assets at end of year | 2010-12-31 | $9,890,254 |
Value of total assets at beginning of year | 2010-12-31 | $8,592,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,205 |
Total interest from all sources | 2010-12-31 | $9,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $218,540 |
Participant contributions at end of year | 2010-12-31 | $193,997 |
Participant contributions at beginning of year | 2010-12-31 | $161,376 |
Participant contributions at beginning of year | 2010-12-31 | $48 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,107,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,390,978 |
Total non interest bearing cash at end of year | 2010-12-31 | $17,162 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,206 |
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 | $1,298,205 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,890,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,592,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $18,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,324,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,910,795 |
Interest on participant loans | 2010-12-31 | $8,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $633,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $518,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $518,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $618,729 |
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 | $614,164 |
Employer contributions (assets) at end of year | 2010-12-31 | $614,164 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $606,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $144,081 |
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 | FABRICANT, WEISSMAN & DARBY, P.A. |
Accountancy firm EIN | 2010-12-31 | 592887694 |
2009 : OCALA EYE, P.A. RESTATED PROFIT SHARING P 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 |
2022: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: OCALA EYE, P.A. RESTATED PROFIT SHARING P 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |