401k Plan data: AUDIOLOGY BENEFITS 401(K) PLAN II plan

AUDIOLOGY BENEFITS 401(K) PLAN II 401k Plan overview

Plan Name	AUDIOLOGY BENEFITS 401(K) PLAN II
Plan identification number	001

AUDIOLOGY BENEFITS 401(K) PLAN II Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

AUDIOLOGY BENEFIT SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: AUDIOLOGY BENEFIT SERVICES, LLC

Employer identification number (EIN): 222580521

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AUDIOLOGY BENEFITS 401(K) PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 AMY GIUMMO AMY GIUMMO 2018-10-10

Plan Statistics for AUDIOLOGY BENEFITS 401(K) PLAN II

401k plan membership statisitcs for AUDIOLOGY BENEFITS 401(K) PLAN II

Measure Date Value
2020: AUDIOLOGY BENEFITS 401(K) PLAN II 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,754
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: AUDIOLOGY BENEFITS 401(K) PLAN II 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,417
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,246
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 450
Total of all active and inactive participants 2019-01-01 2,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 2,699
Number of participants with account balances 2019-01-01 1,743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: AUDIOLOGY BENEFITS 401(K) PLAN II 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,916
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,854
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 497
Total of all active and inactive participants 2018-01-01 2,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 2,354
Number of participants with account balances 2018-01-01 1,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: AUDIOLOGY BENEFITS 401(K) PLAN II 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,716
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,478
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 382
Total of all active and inactive participants 2017-01-01 1,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 1,864
Number of participants with account balances 2017-01-01 1,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2020: AUDIOLOGY BENEFITS 401(K) PLAN II 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,754
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: AUDIOLOGY BENEFITS 401(K) PLAN II 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,417
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,246
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	450
Total of all active and inactive participants	2019-01-01	2,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	2,699
Number of participants with account balances	2019-01-01	1,743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: AUDIOLOGY BENEFITS 401(K) PLAN II 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,916
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,854
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	497
Total of all active and inactive participants	2018-01-01	2,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	2,354
Number of participants with account balances	2018-01-01	1,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: AUDIOLOGY BENEFITS 401(K) PLAN II 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,716
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,478
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	382
Total of all active and inactive participants	2017-01-01	1,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	1,864
Number of participants with account balances	2017-01-01	1,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on AUDIOLOGY BENEFITS 401(K) PLAN II

Measure	Date	Value
2020 : AUDIOLOGY BENEFITS 401(K) PLAN II 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$14,517,329
Total transfer of assets from this plan	2020-12-31	$39,057,142
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	$154,303
Total income from all sources (including contributions)	2020-12-31	$1,716,682
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,547,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,460,057
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$26,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$704,228
Value of total assets at end of year	2020-12-31	$0
Value of total assets at beginning of year	2020-12-31	$24,525,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$60,715
Total interest from all sources	2020-12-31	$7,593
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$144,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$144,053
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$696,129
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$514,459
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$8,099
Other income not declared elsewhere	2020-12-31	$9,643
Administrative expenses (other) incurred	2020-12-31	$60,715
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	$169,038
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,370,775
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$22,805,849
Interest on participant loans	2020-12-31	$7,593
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,204,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$836,275
Net investment gain or loss from common/collective trusts	2020-12-31	$14,890
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,460,057
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	2020-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$154,303
Did the plan have assets held for investment	2020-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	COHNREZNICK LLP
Accountancy firm EIN	2020-12-31	221478099
2019 : AUDIOLOGY BENEFITS 401(K) PLAN II 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$663,116
Total transfer of assets from this plan	2019-12-31	$11,293,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$154,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$154,303
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	$9,159,286
Total income from all sources (including contributions)	2019-12-31	$9,159,286
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,789,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,700,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,700,422
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,092,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,092,830
Value of total assets at end of year	2019-12-31	$24,525,078
Value of total assets at end of year	2019-12-31	$24,525,078
Value of total assets at beginning of year	2019-12-31	$28,630,871
Value of total assets at beginning of year	2019-12-31	$28,630,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$85,546
Total interest from all sources	2019-12-31	$25,043
Total interest from all sources	2019-12-31	$25,043
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$492,069
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$492,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$492,069
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,821,141
Contributions received from participants	2019-12-31	$3,821,141
Participant contributions at end of year	2019-12-31	$514,459
Participant contributions at end of year	2019-12-31	$514,459
Participant contributions at beginning of year	2019-12-31	$531,959
Participant contributions at beginning of year	2019-12-31	$531,959
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$271,689
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$271,689
Other income not declared elsewhere	2019-12-31	$5,577
Other income not declared elsewhere	2019-12-31	$5,577
Administrative expenses (other) incurred	2019-12-31	$85,546
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	$6,369,833
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,370,775
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,370,775
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$28,630,871
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$28,630,871
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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,805,849
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,805,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$26,727,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$26,727,191
Interest on participant loans	2019-12-31	$25,043
Interest on participant loans	2019-12-31	$25,043
Value of interest in common/collective trusts at end of year	2019-12-31	$1,204,770
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,371,721
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,371,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,519,922
Net investment gain or loss from common/collective trusts	2019-12-31	$23,845
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,700,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,700,422
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$154,303
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$154,303
Did the plan have assets held for investment	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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COHNREZNICK LLP
Accountancy firm EIN	2019-12-31	221478099
2018 : AUDIOLOGY BENEFITS 401(K) PLAN II 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$4,199,272
Total transfer of assets from this plan	2018-12-31	$1,943,404
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	$27,383
Total income from all sources (including contributions)	2018-12-31	$3,392,801
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,438,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,348,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,497,292
Value of total assets at end of year	2018-12-31	$28,630,871
Value of total assets at beginning of year	2018-12-31	$26,447,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$89,661
Total interest from all sources	2018-12-31	$20,983
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$485,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$485,412
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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	$3,941,539
Participant contributions at end of year	2018-12-31	$531,959
Participant contributions at beginning of year	2018-12-31	$328,818
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$555,753
Other income not declared elsewhere	2018-12-31	$16,457
Administrative expenses (other) incurred	2018-12-31	$89,661
Total non interest bearing cash at beginning of year	2018-12-31	$88
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	$-45,344
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$28,630,871
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$26,420,347
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$26,727,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$24,767,469
Interest on participant loans	2018-12-31	$20,983
Value of interest in common/collective trusts at end of year	2018-12-31	$1,371,721
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,351,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,651,483
Net investment gain or loss from common/collective trusts	2018-12-31	$24,140
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,348,484
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$27,383
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	COHNREZNICK
Accountancy firm EIN	2018-12-31	221478099
2017 : AUDIOLOGY BENEFITS 401(K) PLAN II 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$32,114
Total transfer of assets from this plan	2017-12-31	$54,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$27,383
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	$7,546,918
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,717,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,604,049
Value of total corrective distributions	2017-12-31	$27,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,634,155
Value of total assets at end of year	2017-12-31	$26,447,730
Value of total assets at beginning of year	2017-12-31	$22,612,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$85,631
Total interest from all sources	2017-12-31	$14,033
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$434,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$434,020
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$3,541,074
Participant contributions at end of year	2017-12-31	$328,818
Participant contributions at beginning of year	2017-12-31	$378,936
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$93,081
Other income not declared elsewhere	2017-12-31	$11,894
Administrative expenses (other) incurred	2017-12-31	$85,631
Total non interest bearing cash at end of year	2017-12-31	$88
Total non interest bearing cash at beginning of year	2017-12-31	$589
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	$3,829,855
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$26,420,347
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$22,612,691
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	$24,767,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,445,415
Interest on participant loans	2017-12-31	$14,033
Value of interest in common/collective trusts at end of year	2017-12-31	$1,351,355
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,787,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,429,501
Net investment gain or loss from common/collective trusts	2017-12-31	$23,315
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	Yes
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,604,049
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$27,383
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	COHNREZNICK LLP
Accountancy firm EIN	2017-12-31	221478099

Form 5500 Responses for AUDIOLOGY BENEFITS 401(K) PLAN II

2020: AUDIOLOGY BENEFITS 401(K) PLAN II 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AUDIOLOGY BENEFITS 401(K) PLAN II 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AUDIOLOGY BENEFITS 401(K) PLAN II 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AUDIOLOGY BENEFITS 401(K) PLAN II 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	AUDIOLOGY BENEFIT SERVICES, LLC
Employer identification number (EIN):	222580521
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers