2023 Form 5500 filing — Qvi 401-K Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250915144145NAL0001224497001) for Qvi 401-K Plan, reported by Quality Vision International Inc. under EIN 16-0800781 and plan number 002. It reports 411 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$43.2MReported net assets$43,238,987
Participants411
Provider compensationNone reported2 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250915144145NAL0001224497001
Plan sponsor
Quality Vision International Inc.
EIN
16-0800781
Plan number
002
Location
Rochester, NY
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$43.2M total assets
Net assets$43.2MLiabilities$0
Money in vs. money out
Total income / additions$10.5M
Total expenses$3.9M
Benefits paid / distributions$3.9M
Contributions
Employer$2.5K
Participant$1.9M
Full reported line items
Total assets (EOY)
$43,238,987
Total liabilities (EOY)
$0
Net assets (EOY)
$43,238,987
Employer contributions
$2,519
Participant contributions
$1,934,112
Total income / additions
$10,468,588
Benefits paid
$3,941,175
Administrative expenses
-$13,692
Total expenses
$3,927,483
Net increase / (decrease)
$6,541,105

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Ubs Financial Services Inc.INVESTMENT ADVISORY$21,000not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER-$37,367$0

Related Form 5500 pages