EYESIGHT HOLDING CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EYESIGHT HOLDING CO., LLC 401(K) PLAN
Measure | Date | Value |
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2022 : EYESIGHT HOLDING CO., LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,534,750 |
Total of all expenses incurred | 2022-12-31 | $838,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $694,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,660,171 |
Value of total assets at end of year | 2022-12-31 | $7,036,655 |
Value of total assets at beginning of year | 2022-12-31 | $6,340,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $13,905 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $784,896 |
Participant contributions at end of year | 2022-12-31 | $32,131 |
Participant contributions at beginning of year | 2022-12-31 | $25,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $695,911 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,036,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,340,744 |
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 | $73,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,933,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,254,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $54,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $48,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,125,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,826,425 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,875 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $694,199 |
Contract administrator fees | 2022-12-31 | $57,012 |
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 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2022-12-31 | 750178631 |
2021 : EYESIGHT HOLDING CO., LLC 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $967 |
Total income from all sources (including contributions) | 2021-12-31 | $2,825,277 |
Total of all expenses incurred | 2021-12-31 | $394,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $290,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,133,980 |
Value of total assets at end of year | 2021-12-31 | $6,340,744 |
Value of total assets at beginning of year | 2021-12-31 | $3,910,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,499,675 |
Participant contributions at end of year | 2021-12-31 | $25,186 |
Participant contributions at beginning of year | 2021-12-31 | $17,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $967 |
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 | $2,430,983 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,340,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,909,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,254,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,859,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $48,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $691,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $634,305 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,006 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $290,561 |
Contract administrator fees | 2021-12-31 | $103,733 |
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 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2021-12-31 | 750178631 |
2020 : EYESIGHT HOLDING CO., LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $592 |
Total income from all sources (including contributions) | 2020-12-31 | $2,143,974 |
Total of all expenses incurred | 2020-12-31 | $235,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $183,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,608,010 |
Value of total assets at end of year | 2020-12-31 | $3,910,728 |
Value of total assets at beginning of year | 2020-12-31 | $2,001,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,035,817 |
Participant contributions at end of year | 2020-12-31 | $17,800 |
Participant contributions at beginning of year | 2020-12-31 | $41,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $119,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $592 |
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 | $1,908,928 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,909,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,000,833 |
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 | $37,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,859,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,939,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $535,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $452,334 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,190 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $183,441 |
Contract administrator fees | 2020-12-31 | $14,531 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2020-12-31 | 750178631 |
2019 : EYESIGHT HOLDING CO., LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $408,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $592 |
Total income from all sources (including contributions) | 2019-12-31 | $1,631,218 |
Total of all expenses incurred | 2019-12-31 | $39,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,419,820 |
Value of total assets at end of year | 2019-12-31 | $2,001,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $792,028 |
Participant contributions at end of year | 2019-12-31 | $41,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $271,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $592 |
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 | $1,592,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,000,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,939,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $211,398 |
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 | Yes |
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 | $356,016 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,748 |
Contract administrator fees | 2019-12-31 | $6,597 |
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 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2019-12-31 | 750178631 |