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Plan Name | VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | VISIBLE CHANGES, INC. |
Employer identification number (EIN): | 741940259 |
NAIC Classification: | 812112 |
NAIC Description: | Beauty Salons |
Additional information about VISIBLE CHANGES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1977-05-27 |
Company Identification Number: | 0040662400 |
Legal Registered Office Address: |
1303 CAMPBELL RD HOUSTON United States of America (USA) 77055 |
More information about VISIBLE CHANGES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | JOHN M. MCCORMACK | |||
002 | 2017-01-01 | JOHN M. MCCORMACK | |||
002 | 2016-01-01 | JOHN M. MCCORMACK | |||
002 | 2015-01-01 | JOHN M. MCCORMACK | |||
002 | 2014-01-01 | JOHN M. MCCORMACK | |||
002 | 2013-01-01 | JOHN M. MCCORMACK | |||
002 | 2012-01-01 | JOHN MCCORRMACK | |||
002 | 2011-01-01 | JOHN MCCORRMACK | |||
002 | 2009-01-01 | JOHN MCCORMACK | JOHN MCCORMACK | 2010-07-26 |
Measure | Date | Value |
---|---|---|
2022: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 595 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 382 |
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 | 181 |
Total of all active and inactive participants | 2022-01-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 564 |
Number of participants with account balances | 2022-01-01 | 548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 680 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 390 |
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 | 204 |
Total of all active and inactive participants | 2021-01-01 | 594 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 595 |
Number of participants with account balances | 2021-01-01 | 583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 52 |
2020: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 673 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 486 |
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 | 192 |
Total of all active and inactive participants | 2020-01-01 | 678 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 680 |
Number of participants with account balances | 2020-01-01 | 657 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 60 |
2019: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 695 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 514 |
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 | 156 |
Total of all active and inactive participants | 2019-01-01 | 670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 673 |
Number of participants with account balances | 2019-01-01 | 649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 41 |
2018: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 721 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 531 |
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 | 162 |
Total of all active and inactive participants | 2018-01-01 | 693 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 695 |
Number of participants with account balances | 2018-01-01 | 672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 61 |
2017: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 748 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 569 |
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 | 150 |
Total of all active and inactive participants | 2017-01-01 | 719 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 721 |
Number of participants with account balances | 2017-01-01 | 699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 57 |
2016: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 760 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 609 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 138 |
Total of all active and inactive participants | 2016-01-01 | 747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 748 |
Number of participants with account balances | 2016-01-01 | 709 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 56 |
2015: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 623 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 136 |
Total of all active and inactive participants | 2015-01-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 760 |
Number of participants with account balances | 2015-01-01 | 725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 68 |
2014: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 764 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 645 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 123 |
Total of all active and inactive participants | 2014-01-01 | 768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 768 |
Number of participants with account balances | 2014-01-01 | 740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 61 |
2013: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 721 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 647 |
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 | 117 |
Total of all active and inactive participants | 2013-01-01 | 764 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 764 |
Number of participants with account balances | 2013-01-01 | 737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 71 |
2012: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 755 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 621 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 85 |
Total of all active and inactive participants | 2012-01-01 | 721 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 721 |
Number of participants with account balances | 2012-01-01 | 473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 637 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 640 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 105 |
Total of all active and inactive participants | 2011-01-01 | 755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 755 |
Number of participants with account balances | 2011-01-01 | 498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 691 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 96 |
Total of all active and inactive participants | 2009-01-01 | 639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 639 |
Number of participants with account balances | 2009-01-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-9,449,499 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,868,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,843,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,928,509 |
Value of total assets at end of year | 2022-12-31 | $63,652,613 |
Value of total assets at beginning of year | 2022-12-31 | $77,970,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,519 |
Total interest from all sources | 2022-12-31 | $115,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,204,913 |
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 | $1,204,913 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,248,213 |
Participant contributions at end of year | 2022-12-31 | $1,496,738 |
Participant contributions at beginning of year | 2022-12-31 | $1,966,414 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,427,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,507,568 |
Other income not declared elsewhere | 2022-12-31 | $-464,151 |
Administrative expenses (other) incurred | 2022-12-31 | $21,993 |
Total non interest bearing cash at end of year | 2022-12-31 | $211 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $108 |
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 | $-14,317,951 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,652,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,970,564 |
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 | $2,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,726,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,911,937 |
Interest on participant loans | 2022-12-31 | $78,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,995,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,584,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,584,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,234,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $680,296 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,591 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,843,933 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 742678894 |
2021 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,725,415 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,201,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,083,906 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $85,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,754,730 |
Value of total assets at end of year | 2021-12-31 | $77,970,564 |
Value of total assets at beginning of year | 2021-12-31 | $76,446,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,657 |
Total interest from all sources | 2021-12-31 | $167,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,588,628 |
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 | $1,588,628 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,117,521 |
Participant contributions at end of year | 2021-12-31 | $1,966,414 |
Participant contributions at beginning of year | 2021-12-31 | $2,795,815 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,507,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,508,644 |
Other income not declared elsewhere | 2021-12-31 | $195,346 |
Administrative expenses (other) incurred | 2021-12-31 | $28,684 |
Total non interest bearing cash at end of year | 2021-12-31 | $108 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,137 |
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 | $1,523,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,970,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,446,978 |
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 | $3,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,911,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,951,501 |
Interest on participant loans | 2021-12-31 | $161,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,584,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,187,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,187,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,018,795 |
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 | $637,209 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,083,906 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 742678894 |
2020 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $10,720,013 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,285,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,269,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,262,559 |
Value of total assets at end of year | 2020-12-31 | $76,446,978 |
Value of total assets at beginning of year | 2020-12-31 | $71,012,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,843 |
Total interest from all sources | 2020-12-31 | $71,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,052,955 |
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 | $1,052,955 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $818,169 |
Participant contributions at end of year | 2020-12-31 | $2,795,815 |
Participant contributions at beginning of year | 2020-12-31 | $1,898,926 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,508,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,358,333 |
Other income not declared elsewhere | 2020-12-31 | $2,142,842 |
Administrative expenses (other) incurred | 2020-12-31 | $15,411 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,137 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,434,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,446,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,012,372 |
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 | $432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,951,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,191,485 |
Interest on participant loans | 2020-12-31 | $59,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,187,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,493,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,493,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,190,297 |
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 | $444,390 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $70,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,269,564 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 752678894 |
2019 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $15,022,947 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,905,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,885,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,274,749 |
Value of total assets at end of year | 2019-12-31 | $71,012,372 |
Value of total assets at beginning of year | 2019-12-31 | $59,895,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,942 |
Total interest from all sources | 2019-12-31 | $135,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,710,277 |
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 | $1,710,277 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,433,180 |
Participant contributions at end of year | 2019-12-31 | $1,898,926 |
Participant contributions at beginning of year | 2019-12-31 | $1,906,944 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,358,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,342,697 |
Other income not declared elsewhere | 2019-12-31 | $1,059,912 |
Administrative expenses (other) incurred | 2019-12-31 | $19,942 |
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 | $23 |
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 | $11,117,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,012,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,895,317 |
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 | $60,191,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,825,886 |
Interest on participant loans | 2019-12-31 | $106,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,493,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,765,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,765,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,842,913 |
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 | $841,569 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,296 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,885,950 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 752678894 |
2018 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,318,487 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,325,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,305,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,234,360 |
Value of total assets at end of year | 2018-12-31 | $59,895,317 |
Value of total assets at beginning of year | 2018-12-31 | $65,539,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,070 |
Total interest from all sources | 2018-12-31 | $103,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,296,788 |
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 | $1,296,788 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $1,394,324 |
Participant contributions at end of year | 2018-12-31 | $1,906,944 |
Participant contributions at beginning of year | 2018-12-31 | $1,573,380 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,342,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,990,557 |
Other income not declared elsewhere | 2018-12-31 | $-326,038 |
Administrative expenses (other) incurred | 2018-12-31 | $20,070 |
Total non interest bearing cash at end of year | 2018-12-31 | $23 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $908 |
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 | $-5,643,762 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,895,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,539,079 |
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 | $48,825,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,143,754 |
Interest on participant loans | 2018-12-31 | $73,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,765,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,773,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,773,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,627,225 |
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 | $840,036 |
Employer contributions (assets) at end of year | 2018-12-31 | $54,284 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $57,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,305,205 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 752678894 |
2017 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,190,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,399,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,382,429 |
Value of total corrective distributions | 2017-12-31 | $28 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,258,949 |
Value of total assets at end of year | 2017-12-31 | $65,539,079 |
Value of total assets at beginning of year | 2017-12-31 | $60,749,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,518 |
Total interest from all sources | 2017-12-31 | $84,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,204,939 |
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 | $1,204,939 |
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 | $1,388,683 |
Participant contributions at end of year | 2017-12-31 | $1,573,380 |
Participant contributions at beginning of year | 2017-12-31 | $1,752,428 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,990,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,935,299 |
Other income not declared elsewhere | 2017-12-31 | $449,665 |
Administrative expenses (other) incurred | 2017-12-31 | $17,518 |
Total non interest bearing cash at end of year | 2017-12-31 | $908 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,496 |
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 | $4,790,025 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,539,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,749,054 |
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 | $54,143,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,057,583 |
Interest on participant loans | 2017-12-31 | $67,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,773,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,942,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,942,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,191,915 |
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 | $870,266 |
Employer contributions (assets) at end of year | 2017-12-31 | $57,041 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $59,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,382,429 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 752678894 |
2016 : VISIBLE CHANGES 401(K) AND PROFIT SHARING 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 | $6,448,948 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,619,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,602,492 |
Value of total corrective distributions | 2016-12-31 | $301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,438,082 |
Value of total assets at end of year | 2016-12-31 | $60,749,054 |
Value of total assets at beginning of year | 2016-12-31 | $57,919,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,528 |
Total interest from all sources | 2016-12-31 | $100,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,162,063 |
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 | $1,162,063 |
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 | $1,494,084 |
Participant contributions at end of year | 2016-12-31 | $1,752,428 |
Participant contributions at beginning of year | 2016-12-31 | $1,880,126 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,935,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,863,028 |
Other income not declared elsewhere | 2016-12-31 | $32,760 |
Administrative expenses (other) incurred | 2016-12-31 | $16,528 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,496 |
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 | $2,829,627 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,749,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,919,427 |
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 | $50,057,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,656,492 |
Interest on participant loans | 2016-12-31 | $75,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,942,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,453,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,453,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,715,313 |
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 | $943,998 |
Employer contributions (assets) at end of year | 2016-12-31 | $59,283 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $65,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,602,492 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 752678894 |
2015 : VISIBLE CHANGES 401(K) AND PROFIT SHARING 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 | $2,301,115 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,334,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,328,498 |
Value of total corrective distributions | 2015-12-31 | $30 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,684,772 |
Value of total assets at end of year | 2015-12-31 | $57,919,427 |
Value of total assets at beginning of year | 2015-12-31 | $60,952,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,800 |
Total interest from all sources | 2015-12-31 | $77,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,399,048 |
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 | $1,399,048 |
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 | $1,586,447 |
Participant contributions at end of year | 2015-12-31 | $1,880,126 |
Participant contributions at beginning of year | 2015-12-31 | $2,034,391 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,863,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,077,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $108,165 |
Other income not declared elsewhere | 2015-12-31 | $-223,616 |
Administrative expenses (other) incurred | 2015-12-31 | $5,800 |
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 | $-3,033,213 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,919,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,952,640 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,656,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,642,344 |
Interest on participant loans | 2015-12-31 | $74,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,453,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,897,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,897,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,636,471 |
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 | $990,160 |
Employer contributions (assets) at end of year | 2015-12-31 | $65,785 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,328,498 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 752678894 |
2014 : VISIBLE CHANGES 401(K) AND PROFIT SHARING 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 | $6,288,532 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,184,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,162,273 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,769,395 |
Value of total assets at end of year | 2014-12-31 | $60,952,640 |
Value of total assets at beginning of year | 2014-12-31 | $56,848,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,375 |
Total interest from all sources | 2014-12-31 | $67,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,493,045 |
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 | $1,493,045 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,548,250 |
Participant contributions at end of year | 2014-12-31 | $2,034,391 |
Participant contributions at beginning of year | 2014-12-31 | $1,717,731 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,077,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,892,898 |
Other income not declared elsewhere | 2014-12-31 | $70,427 |
Administrative expenses (other) incurred | 2014-12-31 | $7,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,104,418 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,952,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,848,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,642,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,143,796 |
Interest on participant loans | 2014-12-31 | $64,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,897,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,093,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,093,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,888,414 |
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 | $1,221,145 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,986 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,162,273 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 752678894 |
2013 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $42,695,561 |
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 | $8,337,933 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,890,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,784,826 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $100,287 |
Value of total corrective distributions | 2013-12-31 | $265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,142,062 |
Value of total assets at end of year | 2013-12-31 | $56,848,222 |
Value of total assets at beginning of year | 2013-12-31 | $11,705,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,175 |
Total interest from all sources | 2013-12-31 | $58,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,346,560 |
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 | $1,346,560 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,309,046 |
Participant contributions at end of year | 2013-12-31 | $1,717,731 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,892,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $166,768 |
Administrative expenses (other) incurred | 2013-12-31 | $5,175 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,705,281 |
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 | $2,447,380 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,848,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,705,281 |
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 | $48,143,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $58,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,093,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,623,625 |
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 | $833,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,784,826 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 752678894 |
2012 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,435,177 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,345,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,311,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,397,570 |
Value of total assets at end of year | 2012-12-31 | $11,705,281 |
Value of total assets at beginning of year | 2012-12-31 | $10,615,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,475 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $241,153 |
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 | $241,153 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $889,215 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $404,161 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,705,281 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,090,045 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,705,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,615,236 |
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 | $33,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,100,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $796,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $508,355 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $110,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,311,657 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 752678894 |
2011 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $941,291 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $552,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $511,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,429,176 |
Value of total assets at end of year | 2011-12-31 | $10,615,236 |
Value of total assets at beginning of year | 2011-12-31 | $10,226,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,363 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $938,511 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $404,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $446,086 |
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 | $389,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,615,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,226,089 |
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 | $38,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,100,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,780,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-487,885 |
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 | $490,665 |
Employer contributions (assets) at end of year | 2011-12-31 | $110,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $511,781 |
Contract administrator fees | 2011-12-31 | $1,760 |
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 | STOVALL, GRANDEY & ALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 752678894 |
2010 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $2,406,833 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,341,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,304,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,320,856 |
Value of total assets at end of year | 2010-12-31 | $10,226,089 |
Value of total assets at beginning of year | 2010-12-31 | $9,161,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,531 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $858,418 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $446,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $873,514 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,064,879 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,226,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,161,210 |
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 | $37,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,780,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,187,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,085,977 |
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 | $462,438 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,304,423 |
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 | STOVALL, GRANDEY & ALLEN, LLP. |
Accountancy firm EIN | 2010-12-31 | 752678894 |
2009 : VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 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: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 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: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 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: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 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: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 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: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 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: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VISIBLE CHANGES 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |