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

Plan NameAUDIOLOGY BENEFITS 401(K) PLAN I
Plan identification number 002

AUDIOLOGY BENEFITS 401(K) PLAN I Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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 I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01AMY GIUMMO AMY GIUMMO2018-10-10

Plan Statistics for AUDIOLOGY BENEFITS 401(K) PLAN I

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

Measure Date Value
2022: AUDIOLOGY BENEFITS 401(K) PLAN I 2022 401k membership
Total participants, beginning-of-year2022-01-013,334
Total number of active participants reported on line 7a of the Form 55002022-01-012,371
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01715
Total of all active and inactive participants2022-01-013,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-013,090
Number of participants with account balances2022-01-012,939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01286
2021: AUDIOLOGY BENEFITS 401(K) PLAN I 2021 401k membership
Total participants, beginning-of-year2021-01-013,113
Total number of active participants reported on line 7a of the Form 55002021-01-012,550
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01608
Total of all active and inactive participants2021-01-013,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-013,162
Number of participants with account balances2021-01-012,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01274
2020: AUDIOLOGY BENEFITS 401(K) PLAN I 2020 401k membership
Total participants, beginning-of-year2020-01-011,495
Total number of active participants reported on line 7a of the Form 55002020-01-012,473
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01559
Total of all active and inactive participants2020-01-013,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-013,034
Number of participants with account balances2020-01-012,631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01215
2019: AUDIOLOGY BENEFITS 401(K) PLAN I 2019 401k membership
Total participants, beginning-of-year2019-01-011,278
Total number of active participants reported on line 7a of the Form 55002019-01-011,190
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01300
Total of all active and inactive participants2019-01-011,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,495
Number of participants with account balances2019-01-011,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: AUDIOLOGY BENEFITS 401(K) PLAN I 2018 401k membership
Total participants, beginning-of-year2018-01-011,067
Total number of active participants reported on line 7a of the Form 55002018-01-01941
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01246
Total of all active and inactive participants2018-01-011,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-011,193
Number of participants with account balances2018-01-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0127
2017: AUDIOLOGY BENEFITS 401(K) PLAN I 2017 401k membership
Total participants, beginning-of-year2017-01-011,051
Total number of active participants reported on line 7a of the Form 55002017-01-01817
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01231
Total of all active and inactive participants2017-01-011,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110
Total participants2017-01-011,058
Number of participants with account balances2017-01-01990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119

Financial Data on AUDIOLOGY BENEFITS 401(K) PLAN I

Measure Date Value
2022 : AUDIOLOGY BENEFITS 401(K) PLAN I 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,847,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,674,503
Expenses. Certain deemed distributions of participant loans2022-12-31$-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 year2022-12-31$146,379,701
Value of total assets at beginning of year2022-12-31$172,567,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$188,945
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,421,606
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$13,685,925
Participant contributions at end of year2022-12-31$2,258,386
Participant contributions at beginning of year2022-12-31$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$712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$128,757,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$157,002,558
Interest on participant loans2022-12-31$100,642
Value of interest in common/collective trusts at end of year2022-12-31$15,364,206
Value of interest in common/collective trusts at beginning of year2022-12-31$13,509,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-31,809,953
Net investment gain or loss from common/collective trusts2022-12-31$204,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,505,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,673,791
Contract administrator fees2022-12-31$188,945
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : AUDIOLOGY BENEFITS 401(K) PLAN I 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$9,367,653
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,837,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,369,523
Expenses. Certain deemed distributions of participant loans2021-12-31$37,998
Value of total corrective distributions2021-12-31$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 year2021-12-31$172,570,369
Value of total assets at beginning of year2021-12-31$144,358,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$260,031
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,339,258
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$13,574,846
Participant contributions at end of year2021-12-31$2,055,388
Participant contributions at beginning of year2021-12-31$2,233,021
Participant contributions at end of year2021-12-31$2,875
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$-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 year2021-12-31$9,363,648
Other income not declared elsewhere2021-12-31$93,527
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$28,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$157,002,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$117,945,044
Interest on participant loans2021-12-31$141,260
Value of interest in common/collective trusts at end of year2021-12-31$13,509,327
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$169,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,417,146
Employer contributions (assets) at end of year2021-12-31$221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,366,527
Contract administrator fees2021-12-31$147,637
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHN REZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : AUDIOLOGY BENEFITS 401(K) PLAN I 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$43,894,125
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,879,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,552,532
Expenses. Certain deemed distributions of participant loans2020-12-31$3,634
Value of total corrective distributions2020-12-31$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 year2020-12-31$144,358,389
Value of total assets at beginning of year2020-12-31$95,354,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$231,101
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,638,076
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$10,016,682
Participant contributions at end of year2020-12-31$2,233,021
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$9,363,648
Other income not declared elsewhere2020-12-31$5,634
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$117,945,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$83,912,268
Interest on participant loans2020-12-31$94,879
Value of interest in common/collective trusts at end of year2020-12-31$14,816,676
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$260,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,268,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,552,532
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNIK LLP
Accountancy firm EIN2020-12-31221478099
2019 : AUDIOLOGY BENEFITS 401(K) PLAN I 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$3,891,284
Total transfer of assets to this plan2019-12-31$3,891,284
Total transfer of assets from this plan2019-12-31$497,425
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,499,026
Total of all expenses incurred2019-12-31$7,499,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,312,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,312,864
Expenses. Certain deemed distributions of participant loans2019-12-31$8,021
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$95,354,348
Value of total assets at end of year2019-12-31$95,354,348
Value of total assets at beginning of year2019-12-31$73,804,847
Value of total assets at beginning of year2019-12-31$73,804,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$178,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$178,141
Total interest from all sources2019-12-31$87,764
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,571,714
Contributions received from participants2019-12-31$6,571,714
Participant contributions at end of year2019-12-31$1,743,574
Participant contributions at end of year2019-12-31$1,743,574
Participant contributions at beginning of year2019-12-31$1,414,274
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$1,101
Other income not declared elsewhere2019-12-31$1,101
Administrative expenses (other) incurred2019-12-31$178,141
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,155,642
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$83,912,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$83,912,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$62,419,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$62,419,180
Interest on participant loans2019-12-31$87,764
Interest on participant loans2019-12-31$87,764
Value of interest in common/collective trusts at end of year2019-12-31$9,698,506
Value of interest in common/collective trusts at end of year2019-12-31$9,698,506
Value of interest in common/collective trusts at beginning of year2019-12-31$9,971,393
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$220,046
Net investment gain or loss from common/collective trusts2019-12-31$220,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,133,803
Contributions received in cash from employer2019-12-31$2,133,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,312,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,312,864
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHNREZNICK
Accountancy firm name2019-12-31COHNREZNICK
Accountancy firm EIN2019-12-31221478099
Accountancy firm EIN2019-12-31221478099
2018 : AUDIOLOGY BENEFITS 401(K) PLAN I 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,806,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$73,804,847
Value of total assets at beginning of year2018-12-31$73,436,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$166,947
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,218,629
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,693,184
Participant contributions at end of year2018-12-31$1,414,274
Participant contributions at beginning of year2018-12-31$1,669,077
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$579,443
Other income not declared elsewhere2018-12-31$11,118
Administrative expenses (other) incurred2018-12-31$166,947
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$62,419,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,131,841
Interest on participant loans2018-12-31$74,609
Value of interest in common/collective trusts at end of year2018-12-31$9,971,393
Value of interest in common/collective trusts at beginning of year2018-12-31$7,635,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,287,592
Net investment gain or loss from common/collective trusts2018-12-31$157,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,856,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,639,279
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHNREZNICK
Accountancy firm EIN2018-12-31221478099
2017 : AUDIOLOGY BENEFITS 401(K) PLAN I 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$54,316
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,334,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$73,436,892
Value of total assets at beginning of year2017-12-31$62,182,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$149,615
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,043,101
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,832,649
Participant contributions at end of year2017-12-31$1,669,077
Participant contributions at beginning of year2017-12-31$1,598,443
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$234,333
Other income not declared elsewhere2017-12-31$6,519
Administrative expenses (other) incurred2017-12-31$149,615
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$95
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,131,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$52,594,653
Interest on participant loans2017-12-31$73,938
Value of interest in common/collective trusts at end of year2017-12-31$7,635,974
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$116,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,506,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,184,488
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COHNREZNICK
Accountancy firm EIN2017-12-31221478099

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

2022: AUDIOLOGY BENEFITS 401(K) PLAN I 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AUDIOLOGY BENEFITS 401(K) PLAN I 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AUDIOLOGY BENEFITS 401(K) PLAN I 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AUDIOLOGY BENEFITS 401(K) PLAN I 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AUDIOLOGY BENEFITS 401(K) PLAN I 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AUDIOLOGY BENEFITS 401(K) PLAN I 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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