Qvi 401-K Plan — Form 5500 plan (Quality Vision International Inc.)

Plain-English plan 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, Qvi 401-K Plan is a benefit plan reported by Quality Vision International Inc. under EIN 16-0800781 and plan number 002. The latest loaded filing year is 2023. The filing reports 411 participants and $43,238,987 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$43.2MPlan net assets, end of year$43,238,987
Participants411Covered participants reported
Assets / participant$105.2KComputed: assets ÷ participants$105,204 (computed)
Provider compensationNone reported2 Schedule C provider row(s)
Plan sponsor
Quality Vision International Inc.
EIN
16-0800781
Plan number
002
Plan type
2
Location
Rochester, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023411H, C20250915144145NAL0001224497001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

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

Net assets

Total assets (EOY)
$43,238,987
Total liabilities (EOY)
$0
Net assets (EOY)
$43,238,987
Net assets (BOY)
$36,193,557

Income & contributions

Employer contributions
$2,519
Participant contributions
$1,934,112
Total contributions
$2,261,419
Total income / additions
$10,468,588

Expenses & distributions

Benefits paid
$3,941,175
Administrative expenses
-$13,692
Total expenses
$3,927,483
Net increase / (decrease)
$6,541,105
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 0%Participant 100%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income38%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ubs Financial Services Inc.INVESTMENT ADVISORY$21,000not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER-$37,367$02023

Related Form 5500 pages