EYESOUTH EYECARE SERVICES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EYESOUTH PARTNERS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $29,517,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,946,584 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,401,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,134,741 |
| Value of total corrective distributions | 2023-12-31 | $4,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,804,121 |
| Value of total assets at end of year | 2023-12-31 | $152,448,178 |
| Value of total assets at beginning of year | 2023-12-31 | $93,386,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $261,994 |
| Total interest from all sources | 2023-12-31 | $143,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,682,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,682,554 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,158,744 |
| Participant contributions at end of year | 2023-12-31 | $1,248,724 |
| Participant contributions at beginning of year | 2023-12-31 | $930,606 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $403,709 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,460,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,073,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,699,794 |
| Other income not declared elsewhere | 2023-12-31 | $2,820,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $29,545,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,448,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $93,386,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $65,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $139,829,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $87,661,852 |
| Interest on participant loans | 2023-12-31 | $61,407 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,849,552 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,070,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $59,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $82,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,312,105 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $183,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,945,583 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $245,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,134,741 |
| Contract administrator fees | 2023-12-31 | $196,994 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRAZIER & DEETER |
| Accountancy firm EIN | 2023-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $29,517,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,946,584 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,401,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,117,227 |
| Value of total corrective distributions | 2023-01-01 | $4,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,804,121 |
| Value of total assets at end of year | 2023-01-01 | $152,448,178 |
| Value of total assets at beginning of year | 2023-01-01 | $93,386,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $279,508 |
| Total interest from all sources | 2023-01-01 | $143,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,682,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,682,554 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,158,744 |
| Participant contributions at end of year | 2023-01-01 | $1,248,724 |
| Participant contributions at beginning of year | 2023-01-01 | $930,606 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $403,709 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,460,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,073,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,699,794 |
| Other income not declared elsewhere | 2023-01-01 | $2,820,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $29,545,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $152,448,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $93,386,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $65,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $139,829,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $87,661,852 |
| Interest on participant loans | 2023-01-01 | $61,407 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,849,552 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,070,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $59,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $82,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,312,105 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $183,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,945,583 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $245,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,117,227 |
| Contract administrator fees | 2023-01-01 | $214,508 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRAZIER & DEETER |
| Accountancy firm EIN | 2023-01-01 | 581433845 |
| 2022 : EYESOUTH PARTNERS 401(K) 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 | $3,581,249 |
| 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 | $-1,773,970 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,460,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,187,410 |
| Value of total corrective distributions | 2022-12-31 | $1,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,962,474 |
| Value of total assets at end of year | 2022-12-31 | $92,736,326 |
| Value of total assets at beginning of year | 2022-12-31 | $98,389,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272,036 |
| Total interest from all sources | 2022-12-31 | $50,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,629,167 |
| 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 | $1,629,167 |
| 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 | $6,891,004 |
| Participant contributions at end of year | 2022-12-31 | $930,606 |
| Participant contributions at beginning of year | 2022-12-31 | $1,041,493 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $184,416 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,073,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,216,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,122,260 |
| Other income not declared elsewhere | 2022-12-31 | $-255,117 |
| 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 | $-9,234,774 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,736,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,389,851 |
| 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 | $185,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,661,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,198,783 |
| Interest on participant loans | 2022-12-31 | $50,826 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,070,750 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,442,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,210,625 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $49,305 |
| 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 | $2,949,210 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $306,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,187,410 |
| Contract administrator fees | 2022-12-31 | $86,359 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2022-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $3,581,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,773,970 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,460,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,187,410 |
| Value of total corrective distributions | 2022-01-01 | $1,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,962,474 |
| Value of total assets at end of year | 2022-01-01 | $92,736,326 |
| Value of total assets at beginning of year | 2022-01-01 | $98,389,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $272,036 |
| Total interest from all sources | 2022-01-01 | $50,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,629,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,629,167 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,891,004 |
| Participant contributions at end of year | 2022-01-01 | $930,606 |
| Participant contributions at beginning of year | 2022-01-01 | $1,041,493 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $184,416 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,073,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,216,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,122,260 |
| Other income not declared elsewhere | 2022-01-01 | $-255,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,234,774 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $92,736,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $98,389,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $185,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $87,661,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $92,198,783 |
| Interest on participant loans | 2022-01-01 | $50,826 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,070,750 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,442,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,210,625 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $49,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,949,210 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $306,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,187,410 |
| Contract administrator fees | 2022-01-01 | $86,359 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRAZIER & DEETER |
| Accountancy firm EIN | 2022-01-01 | 581433845 |
| 2021 : EYESOUTH PARTNERS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $17,747,601 |
| 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 | $29,144,792 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,463,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,192,360 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,966 |
| Value of total corrective distributions | 2021-12-31 | $9,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,537,320 |
| Value of total assets at end of year | 2021-12-31 | $97,899,368 |
| Value of total assets at beginning of year | 2021-12-31 | $54,470,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,295 |
| Total interest from all sources | 2021-12-31 | $55,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,413,882 |
| 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 | $1,413,882 |
| 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 | $5,363,490 |
| Participant contributions at end of year | 2021-12-31 | $1,041,493 |
| Participant contributions at beginning of year | 2021-12-31 | $838,157 |
| Participant contributions at end of year | 2021-12-31 | $184,416 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,216,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,822,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,881,016 |
| Other income not declared elsewhere | 2021-12-31 | $179,951 |
| 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 | $25,681,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,899,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,470,014 |
| 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 | $240,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,198,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,333,577 |
| Interest on participant loans | 2021-12-31 | $55,923 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,442,587 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,164,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,916,592 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,124 |
| 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 | $2,292,814 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $311,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,192,360 |
| Contract administrator fees | 2021-12-31 | $16,434 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FRAZIER & DEETER |
| Accountancy firm EIN | 2021-12-31 | 581433845 |
| 2020 : EYESOUTH PARTNERS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $19,559,846 |
| 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 | $11,646,279 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,494,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,365,424 |
| Value of total corrective distributions | 2020-12-31 | $1,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,061,704 |
| Value of total assets at end of year | 2020-12-31 | $54,470,014 |
| Value of total assets at beginning of year | 2020-12-31 | $25,758,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,091 |
| Total interest from all sources | 2020-12-31 | $26,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $616,546 |
| 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 | $616,546 |
| 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 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,020,034 |
| Participant contributions at end of year | 2020-12-31 | $838,157 |
| Participant contributions at beginning of year | 2020-12-31 | $407,794 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,822,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $817,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $552,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,004,696 |
| 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 | $9,152,126 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,470,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,758,042 |
| 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 | $75,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,333,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,507,413 |
| Interest on participant loans | 2020-12-31 | $26,123 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,164,403 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,947,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,904,091 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,119 |
| 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 | $1,488,756 |
| Employer contributions (assets) at end of year | 2020-12-31 | $311,312 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $77,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,365,424 |
| Contract administrator fees | 2020-12-31 | $51,551 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2020-12-31 | 581433845 |
| 2019 : EYESOUTH PARTNERS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $10,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,387 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,184,909 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,184,909 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,165,870 |
| Total of all expenses incurred | 2019-12-31 | $1,165,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,153,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,153,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,851,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,851,346 |
| Value of total assets at end of year | 2019-12-31 | $25,758,042 |
| Value of total assets at end of year | 2019-12-31 | $25,758,042 |
| Value of total assets at beginning of year | 2019-12-31 | $13,749,390 |
| Value of total assets at beginning of year | 2019-12-31 | $13,749,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,760 |
| Total interest from all sources | 2019-12-31 | $16,988 |
| Total interest from all sources | 2019-12-31 | $16,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $274,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $274,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $274,874 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $274,874 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,281,513 |
| Contributions received from participants | 2019-12-31 | $2,281,513 |
| Participant contributions at end of year | 2019-12-31 | $407,794 |
| Participant contributions at end of year | 2019-12-31 | $407,794 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $817,869 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $817,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,473,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,473,679 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $195,542 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $195,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,387 |
| Other income not declared elsewhere | 2019-12-31 | $40,161 |
| Other income not declared elsewhere | 2019-12-31 | $40,161 |
| 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 |
| 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 | $12,019,039 |
| Value of net income/loss | 2019-12-31 | $12,019,039 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,758,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,758,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,739,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,739,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $6,679 |
| Investment advisory and management fees | 2019-12-31 | $6,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,507,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,507,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,523,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,523,227 |
| Interest on participant loans | 2019-12-31 | $16,988 |
| Interest on participant loans | 2019-12-31 | $16,988 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,947,527 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,947,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,998,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,998,522 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,018 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,096,154 |
| Contributions received in cash from employer | 2019-12-31 | $1,096,154 |
| Employer contributions (assets) at end of year | 2019-12-31 | $77,439 |
| Employer contributions (assets) at end of year | 2019-12-31 | $77,439 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,621 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,153,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,153,110 |
| Contract administrator fees | 2019-12-31 | $6,081 |
| Contract administrator fees | 2019-12-31 | $6,081 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FRAZIER & DEETER |
| Accountancy firm name | 2019-12-31 | FRAZIER & DEETER |
| Accountancy firm EIN | 2019-12-31 | 581433845 |
| Accountancy firm EIN | 2019-12-31 | 581433845 |
| 2018 : EYESOUTH PARTNERS 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,387 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,718,338 |
| Total of all expenses incurred | 2018-12-31 | $590,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $554,789 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,608 |
| Value of total corrective distributions | 2018-12-31 | $10,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,056,665 |
| Value of total assets at end of year | 2018-12-31 | $13,749,390 |
| Value of total assets at beginning of year | 2018-12-31 | $1,610,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,421 |
| Total interest from all sources | 2018-12-31 | $3,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,215,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,221,557 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $195,542 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $35,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,387 |
| 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 | $12,128,133 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,739,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,610,870 |
| 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 | $22,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,523,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,574,275 |
| Interest on participant loans | 2018-12-31 | $3,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,341,358 |
| 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 | $620,101 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,621 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $554,789 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2018-12-31 | 581433845 |
| 2017 : EYESOUTH PARTNERS 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,622,824 |
| Total of all expenses incurred | 2017-12-31 | $11,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,521,026 |
| Value of total assets at end of year | 2017-12-31 | $1,610,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,215 |
| Total interest from all sources | 2017-12-31 | $1,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $310,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,033,941 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $35,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,610,870 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,610,870 |
| 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 | $3,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,574,275 |
| Interest on participant loans | 2017-12-31 | $1,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $100,687 |
| 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 | $176,878 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,739 |
| 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 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FRAZIER & DEETER |
| Accountancy firm EIN | 2017-12-31 | 581433845 |
