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ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number 001

ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ENVISION MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name:ENVISION MANAGEMENT, LLC
Employer identification number (EIN):841613233
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Additional information about ENVISION MANAGEMENT, LLC

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 2001-12-28
Company Identification Number: 20011245683
Legal Registered Office Address: 8610 Explorer Dr Unit 300

Colorado Springs
United States of America (USA)
80920

More information about ENVISION MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LORI SPAHN
0012016-01-01LORI SPAHN
0012015-01-01EDWARD RHAE BUCKLEY
0012014-01-01RHAE BUCKLEY RHAE BUCKLEY2015-05-27
0012014-01-01RHAE BUCKLEY
0012013-01-01RHAE BUCKLEY
0012012-01-01RHAE BUCKLEY
0012011-01-01MONICA MUELLER
0012010-01-01JEFF JONES
0012009-01-01JEFF JONES
0012009-01-01ENVISION MANAGEMENT LLC

Plan Statistics for ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,431
Total number of active participants reported on line 7a of the Form 55002022-01-011,569
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01167
Total of all active and inactive participants2022-01-011,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,736
Number of participants with account balances2022-01-011,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,424
Total number of active participants reported on line 7a of the Form 55002021-01-011,234
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01164
Total of all active and inactive participants2021-01-011,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,398
Number of participants with account balances2021-01-01931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,114
Total number of active participants reported on line 7a of the Form 55002020-01-011,015
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01303
Total of all active and inactive participants2020-01-011,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,318
Number of participants with account balances2020-01-011,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,041
Total number of active participants reported on line 7a of the Form 55002019-01-01850
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01125
Total of all active and inactive participants2019-01-01975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01975
Number of participants with account balances2019-01-01707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01917
Total number of active participants reported on line 7a of the Form 55002018-01-01859
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01154
Total of all active and inactive participants2018-01-011,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,013
Number of participants with account balances2018-01-01713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01778
Total number of active participants reported on line 7a of the Form 55002017-01-01806
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01101
Total of all active and inactive participants2017-01-01907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01907
Number of participants with account balances2017-01-01581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01710
Total number of active participants reported on line 7a of the Form 55002016-01-01665
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0183
Total of all active and inactive participants2016-01-01748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01748
Number of participants with account balances2016-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01551
Total number of active participants reported on line 7a of the Form 55002015-01-01639
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0154
Total of all active and inactive participants2015-01-01693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01693
Number of participants with account balances2015-01-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01503
Total number of active participants reported on line 7a of the Form 55002014-01-01500
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01535
Number of participants with account balances2014-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01326
Total number of active participants reported on line 7a of the Form 55002013-01-01332
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01361
Number of participants with account balances2013-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01307
Total number of active participants reported on line 7a of the Form 55002012-01-01285
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01309
Number of participants with account balances2012-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01262
Total number of active participants reported on line 7a of the Form 55002011-01-01274
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0129
Total of all active and inactive participants2011-01-01303
Total participants2011-01-01303
Number of participants with account balances2011-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2010: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01236
Total number of active participants reported on line 7a of the Form 55002010-01-01243
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-018
Total of all active and inactive participants2010-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01251
Number of participants with account balances2010-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01218
Total number of active participants reported on line 7a of the Form 55002009-01-01229
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01230
Number of participants with account balances2009-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,914,754
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,568,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,396,212
Expenses. Certain deemed distributions of participant loans2022-12-31$1,603
Value of total corrective distributions2022-12-31$8,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,552,278
Value of total assets at end of year2022-12-31$38,605,047
Value of total assets at beginning of year2022-12-31$44,088,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$162,474
Total interest from all sources2022-12-31$43,642
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$764,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$764,387
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,192,306
Participant contributions at end of year2022-12-31$869,051
Participant contributions at beginning of year2022-12-31$964,459
Participant contributions at end of year2022-12-31$121,297
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$720,136
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$2,087
Other income not declared elsewhere2022-12-31$1,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,483,119
Value of net assets at end of year (total assets less liabilities)2022-12-31$38,605,047
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$44,088,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$65,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,584,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$42,415,223
Interest on participant loans2022-12-31$43,642
Value of interest in common/collective trusts at end of year2022-12-31$965,829
Value of interest in common/collective trusts at beginning of year2022-12-31$704,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,215,150
Net investment gain or loss from common/collective trusts2022-12-31$-60,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,639,836
Employer contributions (assets) at end of year2022-12-31$64,727
Employer contributions (assets) at beginning of year2022-12-31$3,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,394,125
Contract administrator fees2022-12-31$97,179
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$9,834,228
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,954,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,774,938
Expenses. Certain deemed distributions of participant loans2021-12-31$11,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,707,957
Value of total assets at end of year2021-12-31$44,088,166
Value of total assets at beginning of year2021-12-31$38,208,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$168,863
Total interest from all sources2021-12-31$51,467
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$817,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$817,432
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,768,248
Participant contributions at end of year2021-12-31$964,459
Participant contributions at beginning of year2021-12-31$997,227
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$484,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$603
Other income not declared elsewhere2021-12-31$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,879,384
Value of net assets at end of year (total assets less liabilities)2021-12-31$44,088,166
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$38,208,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$67,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,415,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$36,629,033
Interest on participant loans2021-12-31$51,467
Value of interest in common/collective trusts at end of year2021-12-31$704,865
Value of interest in common/collective trusts at beginning of year2021-12-31$580,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,262,491
Net investment gain or loss from common/collective trusts2021-12-31$-5,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,454,954
Employer contributions (assets) at end of year2021-12-31$3,619
Employer contributions (assets) at beginning of year2021-12-31$1,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,774,335
Contract administrator fees2021-12-31$101,793
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$8,203,090
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,599,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,462,446
Expenses. Certain deemed distributions of participant loans2020-12-31$4,772
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,759,765
Value of total assets at end of year2020-12-31$38,208,782
Value of total assets at beginning of year2020-12-31$33,604,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$132,004
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$55,489
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$618,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$618,520
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,262,926
Participant contributions at end of year2020-12-31$997,227
Participant contributions at beginning of year2020-12-31$912,463
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$93,337
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$305,103
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$40
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,603,868
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,208,782
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,604,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$52,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$36,629,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,254,459
Interest on participant loans2020-12-31$55,489
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$580,937
Value of interest in common/collective trusts at beginning of year2020-12-31$295,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,735,640
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$33,636
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,191,736
Employer contributions (assets) at end of year2020-12-31$1,585
Employer contributions (assets) at beginning of year2020-12-31$49,344
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,462,446
Contract administrator fees2020-12-31$79,117
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$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$9,794,797
Total income from all sources (including contributions)2019-12-31$9,794,797
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,835,554
Total of all expenses incurred2019-12-31$3,835,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,704,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,704,542
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,981,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,981,015
Value of total assets at end of year2019-12-31$33,604,914
Value of total assets at end of year2019-12-31$33,604,914
Value of total assets at beginning of year2019-12-31$27,645,671
Value of total assets at beginning of year2019-12-31$27,645,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$131,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$131,012
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$53,104
Total interest from all sources2019-12-31$53,104
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$800,247
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$800,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$800,247
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$800,247
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,312,197
Contributions received from participants2019-12-31$2,312,197
Participant contributions at end of year2019-12-31$912,463
Participant contributions at end of year2019-12-31$912,463
Participant contributions at beginning of year2019-12-31$840,959
Participant contributions at beginning of year2019-12-31$840,959
Participant contributions at end of year2019-12-31$93,337
Participant contributions at end of year2019-12-31$93,337
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$307,109
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$307,109
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,981
Other income not declared elsewhere2019-12-31$1,981
Administrative expenses (other) incurred2019-12-31$57
Administrative expenses (other) incurred2019-12-31$57
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,959,243
Value of net income/loss2019-12-31$5,959,243
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,604,914
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,604,914
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,645,671
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,645,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$46,472
Investment advisory and management fees2019-12-31$46,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,254,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,254,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,380,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,380,224
Interest on participant loans2019-12-31$53,104
Interest on participant loans2019-12-31$53,104
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$295,311
Value of interest in common/collective trusts at end of year2019-12-31$295,311
Value of interest in common/collective trusts at beginning of year2019-12-31$424,488
Value of interest in common/collective trusts at beginning of year2019-12-31$424,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,950,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,950,701
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$7,749
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,361,709
Contributions received in cash from employer2019-12-31$1,361,709
Employer contributions (assets) at end of year2019-12-31$49,344
Employer contributions (assets) at end of year2019-12-31$49,344
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,704,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,704,542
Contract administrator fees2019-12-31$84,483
Contract administrator fees2019-12-31$84,483
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLC
Accountancy firm name2019-12-31BKD, LLC
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,387,243
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,748,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,732,881
Expenses. Certain deemed distributions of participant loans2018-12-31$5,198
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,805,019
Value of total assets at end of year2018-12-31$27,645,671
Value of total assets at beginning of year2018-12-31$27,007,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,674
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$40,146
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$185,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$185,407
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$2,138,942
Participant contributions at end of year2018-12-31$840,959
Participant contributions at beginning of year2018-12-31$716,028
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$65,861
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$435,193
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$638,490
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,645,671
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,007,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$26,380,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,111,802
Interest on participant loans2018-12-31$40,146
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$424,488
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,060,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,060,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,639,403
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-3,926
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,230,884
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$52,789
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,732,881
Contract administrator fees2018-12-31$10,674
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD
Accountancy firm EIN2018-12-31440160260
2017 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$6,381,652
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,195,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,177,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,148,756
Value of total assets at end of year2017-12-31$27,007,181
Value of total assets at beginning of year2017-12-31$22,820,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,760
Total interest from all sources2017-12-31$33,766
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$312,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$312,856
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,822,336
Participant contributions at end of year2017-12-31$716,028
Participant contributions at beginning of year2017-12-31$682,999
Participant contributions at end of year2017-12-31$65,861
Participant contributions at beginning of year2017-12-31$148,229
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$280,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,186,452
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,007,181
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,820,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,111,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,603,598
Interest on participant loans2017-12-31$30,581
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,060,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,306,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,306,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,886,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,045,757
Employer contributions (assets) at end of year2017-12-31$52,789
Employer contributions (assets) at beginning of year2017-12-31$79,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,177,440
Contract administrator fees2017-12-31$17,760
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD (FORMERLY BAIRD, KURTZ & DOBSON
Accountancy firm EIN2017-12-31440160260
2016 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,354,237
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,264,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,248,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,811,540
Value of total assets at end of year2016-12-31$22,820,729
Value of total assets at beginning of year2016-12-31$19,731,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,705
Total interest from all sources2016-12-31$26,334
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$280,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$280,365
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,667,262
Participant contributions at end of year2016-12-31$682,999
Participant contributions at beginning of year2016-12-31$574,546
Participant contributions at end of year2016-12-31$148,229
Participant contributions at beginning of year2016-12-31$118,079
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$184,817
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$-7,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,089,539
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,820,729
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,731,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,603,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,084,472
Interest on participant loans2016-12-31$26,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,306,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$919,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$919,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,235,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$959,461
Employer contributions (assets) at end of year2016-12-31$79,702
Employer contributions (assets) at beginning of year2016-12-31$34,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,256,429
Contract administrator fees2016-12-31$15,705
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD (FORMERLY BAIRD, KURTZ & DOBSON
Accountancy firm EIN2016-12-31440160260
2015 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$4,229,052
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,859,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,848,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,340,510
Value of total assets at end of year2015-12-31$19,731,190
Value of total assets at beginning of year2015-12-31$17,361,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,758
Total interest from all sources2015-12-31$22,748
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$268,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$268,501
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,558,501
Participant contributions at end of year2015-12-31$574,546
Participant contributions at beginning of year2015-12-31$517,647
Participant contributions at end of year2015-12-31$118,079
Participant contributions at beginning of year2015-12-31$40,500
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,936,871
Administrative expenses (other) incurred2015-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,369,500
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,731,190
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,361,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,084,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,253,322
Interest on participant loans2015-12-31$22,713
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$919,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$529,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$529,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-402,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$845,138
Employer contributions (assets) at end of year2015-12-31$34,465
Employer contributions (assets) at beginning of year2015-12-31$20,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,848,794
Contract administrator fees2015-12-31$10,755
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD (FORMERLY BAIRD, KURTZ & DOBSON
Accountancy firm EIN2015-12-31440160260
2014 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$2,117,484
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$6,304,609
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$893,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$887,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,620,024
Value of total assets at end of year2014-12-31$17,300,489
Value of total assets at beginning of year2014-12-31$9,771,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,835
Total interest from all sources2014-12-31$20,385
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$232,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$232,118
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,220,810
Participant contributions at end of year2014-12-31$517,746
Participant contributions at beginning of year2014-12-31$235,400
Participant contributions at end of year2014-12-31$40,500
Participant contributions at beginning of year2014-12-31$40,500
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,731,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,411,598
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,300,489
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,771,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,253,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,971,168
Interest on participant loans2014-12-31$20,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$529,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$503,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$503,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$432,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$667,310
Employer contributions (assets) at end of year2014-12-31$20,800
Employer contributions (assets) at beginning of year2014-12-31$20,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$887,176
Contract administrator fees2014-12-31$5,835
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERICKSON, BROWN & KLOSTER, P.C.
Accountancy firm EIN2014-12-31840957308
2013 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,660,127
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$457,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$454,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,387,526
Value of total assets at end of year2013-12-31$9,771,407
Value of total assets at beginning of year2013-12-31$7,568,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,660
Total interest from all sources2013-12-31$8,828
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$123,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$123,655
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$894,966
Participant contributions at end of year2013-12-31$235,400
Participant contributions at beginning of year2013-12-31$199,368
Participant contributions at end of year2013-12-31$40,500
Participant contributions at beginning of year2013-12-31$39,500
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$28,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,202,461
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,771,407
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,568,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,971,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,060,643
Interest on participant loans2013-12-31$8,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$503,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$223,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$223,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,140,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$463,944
Employer contributions (assets) at end of year2013-12-31$20,400
Employer contributions (assets) at beginning of year2013-12-31$46,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$454,006
Contract administrator fees2013-12-31$3,660
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERICKSON, BROWN & KLOSTER, P.C.
Accountancy firm EIN2013-12-31840957308
2012 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,981,621
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$459,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$455,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,194,683
Value of total assets at end of year2012-12-31$7,568,946
Value of total assets at beginning of year2012-12-31$6,046,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,365
Total interest from all sources2012-12-31$13,005
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$87,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$87,661
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$780,563
Participant contributions at end of year2012-12-31$199,368
Participant contributions at beginning of year2012-12-31$197,876
Participant contributions at end of year2012-12-31$39,500
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,522,358
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,568,946
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,046,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,060,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,183,345
Interest on participant loans2012-12-31$8,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$223,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$665,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$665,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$686,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$409,474
Employer contributions (assets) at end of year2012-12-31$46,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$455,898
Contract administrator fees2012-12-31$3,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERICKSON, BROWN AND KLOSTER, P.C.
Accountancy firm EIN2012-12-31840957308
2011 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,183,995
Total of all expenses incurred2011-12-31$521,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$518,363
Value of total corrective distributions2011-12-31$1,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,528,397
Value of total assets at end of year2011-12-31$6,046,588
Value of total assets at beginning of year2011-12-31$5,384,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,790
Total interest from all sources2011-12-31$7,615
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$189,242
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$189,242
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$702,192
Participant contributions at end of year2011-12-31$197,876
Participant contributions at beginning of year2011-12-31$150,876
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$448,312
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$1,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$662,326
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,046,588
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,384,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,183,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,618,683
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$7,615
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$665,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$614,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$614,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-541,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$377,893
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$518,363
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERICKSON BROWN & KLOSTER PC
Accountancy firm EIN2011-12-31840957308
2010 : ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,623,992
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$92,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$90,821
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$991,618
Value of total assets at end of year2010-12-31$5,384,262
Value of total assets at beginning of year2010-12-31$3,852,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,452
Total interest from all sources2010-12-31$5,108
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$53,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$53,994
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$607,006
Participant contributions at end of year2010-12-31$150,876
Participant contributions at beginning of year2010-12-31$116,591
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$54,217
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$1,452
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,531,719
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,384,262
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,852,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,618,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,170,866
Interest on participant loans2010-12-31$5,108
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$614,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$565,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$565,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$573,272
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$330,395
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$90,821
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERICKSON, BROWN & KLOSTER, PC
Accountancy firm EIN2010-12-31840957308

Form 5500 Responses for ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST

2022: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ENVISION MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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