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 |
|---|
| 2023 : AUDIOLOGY BENEFITS 401(K) PLAN I 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 | $47,612,576 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,705,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,415,338 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,466,290 |
| Value of total assets at end of year | 2023-12-31 | $174,287,121 |
| Value of total assets at beginning of year | 2023-12-31 | $146,379,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $286,300 |
| Total interest from all sources | 2023-12-31 | $165,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,030,982 |
| 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 | $3,030,982 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $15,117,028 |
| Participant contributions at end of year | 2023-12-31 | $2,772,752 |
| Participant contributions at beginning of year | 2023-12-31 | $2,258,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,222,019 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $61,992 |
| Other income not declared elsewhere | 2023-12-31 | $23,810 |
| 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 | $27,907,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $174,287,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $146,379,701 |
| 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 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $156,719,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $128,757,109 |
| Interest on participant loans | 2023-12-31 | $165,765 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,794,574 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,364,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,529,506 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $396,223 |
| 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 | Yes |
| 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 | $5,127,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,353,346 |
| Contract administrator fees | 2023-12-31 | $211,300 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| 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 | $47,612,576 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,705,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,415,338 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,466,290 |
| Value of total assets at end of year | 2023-01-01 | $174,287,121 |
| Value of total assets at beginning of year | 2023-01-01 | $146,379,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $286,300 |
| Total interest from all sources | 2023-01-01 | $165,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,030,982 |
| 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 | $3,030,982 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $15,117,028 |
| Participant contributions at end of year | 2023-01-01 | $2,772,752 |
| Participant contributions at beginning of year | 2023-01-01 | $2,258,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,222,019 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $61,992 |
| Other income not declared elsewhere | 2023-01-01 | $23,810 |
| 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 | $27,907,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $174,287,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $146,379,701 |
| 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 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $156,719,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $128,757,109 |
| Interest on participant loans | 2023-01-01 | $165,765 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,794,574 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,364,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,529,506 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $396,223 |
| 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 | Yes |
| 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 | $5,127,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,353,346 |
| Contract administrator fees | 2023-01-01 | $211,300 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : AUDIOLOGY BENEFITS 401(K) PLAN I 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,064,579 |
| 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 | $-9,404,779 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,847,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,674,503 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-16,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,678,214 |
| Value of total assets at end of year | 2022-01-01 | $146,379,701 |
| Value of total assets at beginning of year | 2022-01-01 | $172,567,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $188,945 |
| Total interest from all sources | 2022-01-01 | $100,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,421,606 |
| 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 | $2,421,606 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $13,685,925 |
| Participant contributions at end of year | 2022-01-01 | $2,258,386 |
| Participant contributions at beginning of year | 2022-01-01 | $2,055,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,486,577 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-27,252,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $146,379,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $172,567,273 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $128,757,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $157,002,558 |
| Interest on participant loans | 2022-01-01 | $100,642 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,364,206 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,509,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-31,809,953 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $204,712 |
| 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 | Yes |
| 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 | $4,505,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,673,791 |
| Contract administrator fees | 2022-01-01 | $188,945 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : AUDIOLOGY BENEFITS 401(K) PLAN I 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
