THE EYE PHYSICIANS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVENTUS EYE CARE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ADVENTUS EYE CARE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,965,335 |
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 | $-2,858,875 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,019,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,931,562 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,700,107 |
Value of total assets at end of year | 2022-12-31 | $28,680,765 |
Value of total assets at beginning of year | 2022-12-31 | $28,593,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,199 |
Total interest from all sources | 2022-12-31 | $6,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $460,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $460,013 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,536 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,233,595 |
Participant contributions at end of year | 2022-12-31 | $195,619 |
Participant contributions at beginning of year | 2022-12-31 | $86,895 |
Participant contributions at end of year | 2022-12-31 | $24,239 |
Participant contributions at beginning of year | 2022-12-31 | $62,625 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,086,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,878,288 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,680,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,593,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,303,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,195,929 |
Interest on participant loans | 2022-12-31 | $6,049 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,025,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,347,972 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,044,719 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,223,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,931,562 |
Contract administrator fees | 2022-12-31 | $39,523 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANCHECK CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 842614035 |
2021 : ADVENTUS EYE CARE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $25,620,260 |
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 | $3,207,469 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $234,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,915,756 |
Value of total assets at end of year | 2021-12-31 | $28,593,718 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,845 |
Total interest from all sources | 2021-12-31 | $972 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $178,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $178,249 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,711 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,168,566 |
Participant contributions at end of year | 2021-12-31 | $86,895 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $62,625 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,973,458 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,593,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,195,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $972 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,482 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $112,225 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,416,010 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,223,481 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $210,166 |
Contract administrator fees | 2021-12-31 | $11,134 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANCHECK CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 842614035 |