ASCENSUS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENSUS, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $142,823,221 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $44,000,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $43,975,647 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,052 |
| Value of total corrective distributions | 2023-12-31 | $3,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $59,736,983 |
| Value of total assets at end of year | 2023-12-31 | $538,492,406 |
| Value of total assets at beginning of year | 2023-12-31 | $439,669,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,818 |
| Total interest from all sources | 2023-12-31 | $398,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,786,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,786,734 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $39,445,943 |
| Participant contributions at end of year | 2023-12-31 | $6,881,127 |
| Participant contributions at beginning of year | 2023-12-31 | $7,021,436 |
| Participant contributions at end of year | 2023-12-31 | $1,370,685 |
| Participant contributions at beginning of year | 2023-12-31 | $1,274,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,118,585 |
| Total non interest bearing cash at end of year | 2023-12-31 | $40,555 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $153,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $98,822,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $538,492,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $439,669,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $273,667,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $399,625,353 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $31,977,270 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $31,146,028 |
| Interest on participant loans | 2023-12-31 | $398,781 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $224,091,125 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $58,004,525 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,013,281 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,882,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $13,172,455 |
| Employer contributions (assets) at end of year | 2023-12-31 | $463,702 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $448,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $43,975,647 |
| Contract administrator fees | 2023-12-31 | $2,578 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2023-12-31 | 830414789 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $142,823,221 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $44,000,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $43,975,647 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,052 |
| Value of total corrective distributions | 2023-01-01 | $3,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $59,736,983 |
| Value of total assets at end of year | 2023-01-01 | $538,492,406 |
| Value of total assets at beginning of year | 2023-01-01 | $439,669,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,818 |
| Total interest from all sources | 2023-01-01 | $398,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,786,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,786,734 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $39,445,943 |
| Participant contributions at end of year | 2023-01-01 | $6,881,127 |
| Participant contributions at beginning of year | 2023-01-01 | $7,021,436 |
| Participant contributions at end of year | 2023-01-01 | $1,370,685 |
| Participant contributions at beginning of year | 2023-01-01 | $1,274,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,118,585 |
| Total non interest bearing cash at end of year | 2023-01-01 | $40,555 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $153,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $98,822,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $538,492,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $439,669,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $273,667,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $399,625,353 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $31,977,270 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $31,146,028 |
| Interest on participant loans | 2023-01-01 | $398,781 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $224,091,125 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $58,004,525 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,013,281 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $19,882,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $13,172,455 |
| Employer contributions (assets) at end of year | 2023-01-01 | $463,702 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $448,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $43,975,647 |
| Contract administrator fees | 2023-01-01 | $2,578 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2023-01-01 | 830414789 |
| 2022 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $82,732,386 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,789,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,754,468 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,455 |
| Value of total corrective distributions | 2022-12-31 | $4,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $152,757,210 |
| Value of total assets at end of year | 2022-12-31 | $439,669,639 |
| Value of total assets at beginning of year | 2022-12-31 | $383,726,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,689 |
| Total interest from all sources | 2022-12-31 | $272,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,028,733 |
| 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 | $7,028,733 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $35,631,768 |
| Participant contributions at end of year | 2022-12-31 | $7,021,436 |
| Participant contributions at beginning of year | 2022-12-31 | $4,876,880 |
| Participant contributions at end of year | 2022-12-31 | $1,274,673 |
| Participant contributions at beginning of year | 2022-12-31 | $913,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,849,461 |
| Total non interest bearing cash at end of year | 2022-12-31 | $153,304 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $55,943,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $439,669,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $383,726,493 |
| 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 | $10,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $399,625,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $350,272,856 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $31,146,028 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,949,654 |
| Interest on participant loans | 2022-12-31 | $272,935 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-78,008,961 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $682,469 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| 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 | No |
| 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 | $12,275,981 |
| Employer contributions (assets) at end of year | 2022-12-31 | $448,845 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,712,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,754,468 |
| Contract administrator fees | 2022-12-31 | $902 |
| 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 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-12-31 | 830414789 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $82,732,386 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $26,789,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,754,468 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $18,455 |
| Value of total corrective distributions | 2022-01-01 | $4,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $152,757,210 |
| Value of total assets at end of year | 2022-01-01 | $439,669,639 |
| Value of total assets at beginning of year | 2022-01-01 | $383,726,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,689 |
| Total interest from all sources | 2022-01-01 | $272,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,028,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,028,733 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $35,631,768 |
| Participant contributions at end of year | 2022-01-01 | $7,021,436 |
| Participant contributions at beginning of year | 2022-01-01 | $4,876,880 |
| Participant contributions at end of year | 2022-01-01 | $1,274,673 |
| Participant contributions at beginning of year | 2022-01-01 | $913,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $104,849,461 |
| Total non interest bearing cash at end of year | 2022-01-01 | $153,304 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $55,943,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $439,669,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $383,726,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $399,625,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $350,272,856 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $31,146,028 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $21,949,654 |
| Interest on participant loans | 2022-01-01 | $272,935 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-78,008,961 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $682,469 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $12,275,981 |
| Employer contributions (assets) at end of year | 2022-01-01 | $448,845 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,712,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,754,468 |
| Contract administrator fees | 2022-01-01 | $902 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-01-01 | 830414789 |
| 2021 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $85,349,154 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $27,348,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,324,819 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,984 |
| Value of total corrective distributions | 2021-12-31 | $949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,975,581 |
| Value of total assets at end of year | 2021-12-31 | $383,726,493 |
| Value of total assets at beginning of year | 2021-12-31 | $325,725,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,321 |
| Total interest from all sources | 2021-12-31 | $239,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,701,122 |
| 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 | $4,701,122 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $24,407,795 |
| Participant contributions at end of year | 2021-12-31 | $4,876,880 |
| Participant contributions at beginning of year | 2021-12-31 | $5,017,848 |
| Participant contributions at end of year | 2021-12-31 | $913,940 |
| Participant contributions at beginning of year | 2021-12-31 | $712,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,416,084 |
| Total non interest bearing cash at end of year | 2021-12-31 | $318 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $68 |
| 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 | $58,001,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $383,726,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $325,725,412 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $11,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $350,272,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $296,409,499 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,949,654 |
| Interest on participant loans | 2021-12-31 | $239,304 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,274,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,227,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,002,146 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $421,930 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,071 |
| 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 | No |
| 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 | $9,151,702 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,712,845 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $82,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,324,819 |
| Contract administrator fees | 2021-12-31 | $918 |
| 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 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2021-12-31 | 830414789 |
| 2020 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 | $98,761,513 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,264,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,242,924 |
| Value of total corrective distributions | 2020-12-31 | $10,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $46,207,829 |
| Value of total assets at end of year | 2020-12-31 | $325,725,412 |
| Value of total assets at beginning of year | 2020-12-31 | $243,228,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,352 |
| Total interest from all sources | 2020-12-31 | $416,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $23,917,876 |
| Participant contributions at end of year | 2020-12-31 | $5,017,848 |
| Participant contributions at beginning of year | 2020-12-31 | $4,547,336 |
| Participant contributions at end of year | 2020-12-31 | $712,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,096,175 |
| Total non interest bearing cash at end of year | 2020-12-31 | $68 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $82,497,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $325,725,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $243,228,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $296,409,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $226,608,575 |
| Interest on participant loans | 2020-12-31 | $255,372 |
| Interest earned on other investments | 2020-12-31 | $161,413 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,274,972 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,034,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,227,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,892,857 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $244,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,193,778 |
| Employer contributions (assets) at end of year | 2020-12-31 | $82,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,242,924 |
| Contract administrator fees | 2020-12-31 | $10,352 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2020-12-31 | 830414789 |
| 2019 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,893,404 |
| 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 income from all sources (including contributions) | 2019-12-31 | $82,747,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,597,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,588,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,192,226 |
| Value of total assets at end of year | 2019-12-31 | $243,228,077 |
| Value of total assets at beginning of year | 2019-12-31 | $178,185,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,268 |
| Total interest from all sources | 2019-12-31 | $233,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $19,349,217 |
| Participant contributions at end of year | 2019-12-31 | $4,547,336 |
| Participant contributions at beginning of year | 2019-12-31 | $4,027,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,795,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $62,149,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $243,228,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,185,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $226,608,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,720,888 |
| Interest on participant loans | 2019-12-31 | $233,371 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,034,162 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,428,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,061,134 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $260,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,047,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,588,339 |
| Contract administrator fees | 2019-12-31 | $691 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2019-12-31 | 830414789 |
| 2018 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 |
| Total income from all sources (including contributions) | 2018-12-31 | $34,547,577 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,337,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,330,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,295,664 |
| Value of total assets at end of year | 2018-12-31 | $178,185,039 |
| Value of total assets at beginning of year | 2018-12-31 | $153,974,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,310 |
| Total interest from all sources | 2018-12-31 | $148,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $14,818,007 |
| Participant contributions at end of year | 2018-12-31 | $4,027,706 |
| Participant contributions at beginning of year | 2018-12-31 | $2,515,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,050,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $24,210,255 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,185,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $153,974,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $161,720,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,227,945 |
| Interest on participant loans | 2018-12-31 | $148,229 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,428,542 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,216,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,081,343 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $185,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,427,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,330,012 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DELOITTE AND TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $42,595,749 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,932,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,926,436 |
| Value of total corrective distributions | 2017-12-31 | $5,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,390,054 |
| Value of total assets at end of year | 2017-12-31 | $153,974,784 |
| Value of total assets at beginning of year | 2017-12-31 | $118,311,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,321 |
| Total interest from all sources | 2017-12-31 | $103,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,272,765 |
| Participant contributions at end of year | 2017-12-31 | $2,515,940 |
| Participant contributions at beginning of year | 2017-12-31 | $2,189,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,327,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $35,662,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $153,974,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,311,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,227,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $107,622,988 |
| Interest on participant loans | 2017-12-31 | $103,396 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,216,406 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,494,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,968,069 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $134,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,789,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,926,436 |
| Contract administrator fees | 2017-12-31 | $1,321 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE AND TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $21,458,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,431,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,397,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,228,372 |
| Value of total assets at end of year | 2016-12-31 | $118,311,832 |
| Value of total assets at beginning of year | 2016-12-31 | $104,285,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,553 |
| Total interest from all sources | 2016-12-31 | $83,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,386,044 |
| Participant contributions at end of year | 2016-12-31 | $2,189,884 |
| Participant contributions at beginning of year | 2016-12-31 | $2,079,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,773,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $14,026,447 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,311,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,285,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $107,622,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,385,434 |
| Interest on participant loans | 2016-12-31 | $83,632 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,494,741 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,820,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,026,154 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $119,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,068,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,397,064 |
| Contract administrator fees | 2016-12-31 | $34,553 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE AND TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $15,258,946 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,830,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,750,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,303,537 |
| Value of total assets at end of year | 2015-12-31 | $104,285,385 |
| Value of total assets at beginning of year | 2015-12-31 | $95,856,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,552 |
| Total interest from all sources | 2015-12-31 | $83,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,654,694 |
| Participant contributions at end of year | 2015-12-31 | $2,079,213 |
| Participant contributions at beginning of year | 2015-12-31 | $1,879,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,126,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,428,547 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,285,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,856,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $94,385,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,524,272 |
| Interest on participant loans | 2015-12-31 | $83,922 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,820,738 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,452,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $765,615 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $105,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,522,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,750,847 |
| Contract administrator fees | 2015-12-31 | $54,552 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $17,054,867 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,596,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,596,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,097,748 |
| Value of total assets at end of year | 2014-12-31 | $95,856,838 |
| Value of total assets at beginning of year | 2014-12-31 | $83,398,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60 |
| Total interest from all sources | 2014-12-31 | $74,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,818,847 |
| Participant contributions at end of year | 2014-12-31 | $1,879,467 |
| Participant contributions at beginning of year | 2014-12-31 | $1,621,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,422,307 |
| Other income not declared elsewhere | 2014-12-31 | $751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,458,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,856,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,398,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,524,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,592,006 |
| Interest on participant loans | 2014-12-31 | $74,725 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,452,348 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,185,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,785,073 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $96,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,856,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,596,495 |
| Contract administrator fees | 2014-12-31 | $60 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : ASCENSUS, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $91 |
| 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 | $21,706,186 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,733,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,662,336 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $69,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,210,838 |
| Value of total assets at end of year | 2013-12-31 | $83,398,526 |
| Value of total assets at beginning of year | 2013-12-31 | $64,425,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,850 |
| Total interest from all sources | 2013-12-31 | $62,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,656,295 |
| Participant contributions at end of year | 2013-12-31 | $1,621,023 |
| Participant contributions at beginning of year | 2013-12-31 | $1,423,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,659,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $18,972,811 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,398,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,425,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,592,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,230,148 |
| Interest on participant loans | 2013-12-31 | $62,139 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,185,364 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,601,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $171,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $171,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,323,129 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $110,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $895,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,662,336 |
| Contract administrator fees | 2013-12-31 | $1,850 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
