AUDIOLOGY BENEFIT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUDIOLOGY BENEFITS 401(K) PLAN I
Measure | Date | Value |
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2022 : AUDIOLOGY BENEFITS 401(K) PLAN I 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,064,579 |
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 | $-9,404,779 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,847,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,674,503 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-16,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,678,214 |
Value of total assets at end of year | 2022-12-31 | $146,379,701 |
Value of total assets at beginning of year | 2022-12-31 | $172,567,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,945 |
Total interest from all sources | 2022-12-31 | $100,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,421,606 |
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 | $2,421,606 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,685,925 |
Participant contributions at end of year | 2022-12-31 | $2,258,386 |
Participant contributions at beginning of year | 2022-12-31 | $2,055,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,486,577 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $712 |
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 | $-27,252,151 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,379,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,567,273 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $128,757,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,002,558 |
Interest on participant loans | 2022-12-31 | $100,642 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,364,206 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,509,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,809,953 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $204,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,505,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,673,791 |
Contract administrator fees | 2022-12-31 | $188,945 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : AUDIOLOGY BENEFITS 401(K) PLAN I 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $9,367,653 |
Total transfer of assets from this plan | 2021-12-31 | $1,036 |
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 | $33,682,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,837,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,369,523 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,998 |
Value of total corrective distributions | 2021-12-31 | $170,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,601,445 |
Value of total assets at end of year | 2021-12-31 | $172,570,369 |
Value of total assets at beginning of year | 2021-12-31 | $144,358,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $260,031 |
Total interest from all sources | 2021-12-31 | $141,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,339,258 |
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 | $2,339,258 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,574,846 |
Participant contributions at end of year | 2021-12-31 | $2,055,388 |
Participant contributions at beginning of year | 2021-12-31 | $2,233,021 |
Participant contributions at end of year | 2021-12-31 | $2,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $-6,390,547 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,363,648 |
Other income not declared elsewhere | 2021-12-31 | $93,527 |
Administrative expenses (other) incurred | 2021-12-31 | $83,660 |
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 | $18,845,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,570,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $144,358,389 |
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 | $28,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,002,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $117,945,044 |
Interest on participant loans | 2021-12-31 | $141,260 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,509,327 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,816,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,338,362 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $169,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,417,146 |
Employer contributions (assets) at end of year | 2021-12-31 | $221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,366,527 |
Contract administrator fees | 2021-12-31 | $147,637 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : AUDIOLOGY BENEFITS 401(K) PLAN I 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $43,894,125 |
Total transfer of assets from this plan | 2020-12-31 | $14,517,329 |
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 | $32,506,820 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,879,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,552,532 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,634 |
Value of total corrective distributions | 2020-12-31 | $92,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,607,734 |
Value of total assets at end of year | 2020-12-31 | $144,358,389 |
Value of total assets at beginning of year | 2020-12-31 | $95,354,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $231,101 |
Total interest from all sources | 2020-12-31 | $94,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,638,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,638,076 |
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 | No |
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 | $10,016,682 |
Participant contributions at end of year | 2020-12-31 | $2,233,021 |
Participant contributions at beginning of year | 2020-12-31 | $1,743,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,322,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,363,648 |
Other income not declared elsewhere | 2020-12-31 | $5,634 |
Administrative expenses (other) incurred | 2020-12-31 | $231,101 |
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 | $19,627,245 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $144,358,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,354,348 |
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 | $117,945,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,912,268 |
Interest on participant loans | 2020-12-31 | $94,879 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,816,676 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,698,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,899,900 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $260,597 |
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 |
Contributions received in cash from employer | 2020-12-31 | $3,268,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,552,532 |
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 | COHNREZNIK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : AUDIOLOGY BENEFITS 401(K) PLAN I 2019 401k financial data |
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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 | $3,891,284 |
Total transfer of assets to this plan | 2019-12-31 | $3,891,284 |
Total transfer of assets from this plan | 2019-12-31 | $497,425 |
Total transfer of assets from this plan | 2019-12-31 | $497,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $25,654,668 |
Total income from all sources (including contributions) | 2019-12-31 | $25,654,668 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,499,026 |
Total of all expenses incurred | 2019-12-31 | $7,499,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,312,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,312,864 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,021 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,154,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,154,267 |
Value of total assets at end of year | 2019-12-31 | $95,354,348 |
Value of total assets at end of year | 2019-12-31 | $95,354,348 |
Value of total assets at beginning of year | 2019-12-31 | $73,804,847 |
Value of total assets at beginning of year | 2019-12-31 | $73,804,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,141 |
Total interest from all sources | 2019-12-31 | $87,764 |
Total interest from all sources | 2019-12-31 | $87,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,527,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,527,645 |
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 | $1,527,645 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,527,645 |
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 |
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 | $6,571,714 |
Contributions received from participants | 2019-12-31 | $6,571,714 |
Participant contributions at end of year | 2019-12-31 | $1,743,574 |
Participant contributions at end of year | 2019-12-31 | $1,743,574 |
Participant contributions at beginning of year | 2019-12-31 | $1,414,274 |
Participant contributions at beginning of year | 2019-12-31 | $1,414,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $448,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $448,750 |
Other income not declared elsewhere | 2019-12-31 | $1,101 |
Other income not declared elsewhere | 2019-12-31 | $1,101 |
Administrative expenses (other) incurred | 2019-12-31 | $178,141 |
Administrative expenses (other) incurred | 2019-12-31 | $178,141 |
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 |
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 | $18,155,642 |
Value of net income/loss | 2019-12-31 | $18,155,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,354,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,354,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,804,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,804,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $83,912,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,912,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,419,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,419,180 |
Interest on participant loans | 2019-12-31 | $87,764 |
Interest on participant loans | 2019-12-31 | $87,764 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,698,506 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,698,506 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,971,393 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,971,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,663,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,663,845 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $220,046 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $220,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $2,133,803 |
Contributions received in cash from employer | 2019-12-31 | $2,133,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,312,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,312,864 |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | COHNREZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : AUDIOLOGY BENEFITS 401(K) PLAN I 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,871,456 |
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 | $5,302,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,806,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,639,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,128,836 |
Value of total assets at end of year | 2018-12-31 | $73,804,847 |
Value of total assets at beginning of year | 2018-12-31 | $73,436,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,947 |
Total interest from all sources | 2018-12-31 | $74,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,218,629 |
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 | $1,218,629 |
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 | $5,693,184 |
Participant contributions at end of year | 2018-12-31 | $1,414,274 |
Participant contributions at beginning of year | 2018-12-31 | $1,669,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $579,443 |
Other income not declared elsewhere | 2018-12-31 | $11,118 |
Administrative expenses (other) incurred | 2018-12-31 | $166,947 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,503,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,804,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,436,892 |
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 | $62,419,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,131,841 |
Interest on participant loans | 2018-12-31 | $74,609 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,971,393 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,635,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,287,592 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $157,125 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,856,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,639,279 |
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 I 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $54,316 |
Total transfer of assets from this plan | 2017-12-31 | $32,114 |
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 | $17,565,869 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,334,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,184,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,573,456 |
Value of total assets at end of year | 2017-12-31 | $73,436,892 |
Value of total assets at beginning of year | 2017-12-31 | $62,182,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $149,615 |
Total interest from all sources | 2017-12-31 | $73,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,043,101 |
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 | $1,043,101 |
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 | $4,832,649 |
Participant contributions at end of year | 2017-12-31 | $1,669,077 |
Participant contributions at beginning of year | 2017-12-31 | $1,598,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $234,333 |
Other income not declared elsewhere | 2017-12-31 | $6,519 |
Administrative expenses (other) incurred | 2017-12-31 | $149,615 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $95 |
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 | $11,231,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,436,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,182,924 |
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 | $64,131,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,594,653 |
Interest on participant loans | 2017-12-31 | $73,938 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,635,974 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,989,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,752,036 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $116,819 |
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 | $1,506,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,184,488 |
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 |
Accountancy firm EIN | 2017-12-31 | 221478099 |