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 III
| Measure | Date | Value |
|---|
| 2023 : AUDIOLOGY BENEFITS 401(K) PLAN III 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 | $5,794,525 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,757,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,685,942 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-5,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,693,287 |
| Value of total assets at end of year | 2023-12-31 | $18,753,167 |
| Value of total assets at beginning of year | 2023-12-31 | $17,716,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,824 |
| Total interest from all sources | 2023-12-31 | $9,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $333,714 |
| 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 | $333,714 |
| 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 | $1,787,928 |
| Participant contributions at end of year | 2023-12-31 | $231,078 |
| Participant contributions at beginning of year | 2023-12-31 | $201,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $389,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $93 |
| Other income not declared elsewhere | 2023-12-31 | $164,132 |
| 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 | $1,037,038 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,753,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,716,129 |
| 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 | $38,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,238,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,762,388 |
| Interest on participant loans | 2023-12-31 | $9,742 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $283,823 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $729,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,583,641 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,009 |
| 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 | $515,511 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,685,849 |
| Contract administrator fees | 2023-12-31 | $38,408 |
| 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 | $5,794,525 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,757,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,685,942 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-5,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,693,287 |
| Value of total assets at end of year | 2023-01-01 | $18,753,167 |
| Value of total assets at beginning of year | 2023-01-01 | $17,716,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,824 |
| Total interest from all sources | 2023-01-01 | $9,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $333,714 |
| 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 | $333,714 |
| 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 | $1,787,928 |
| Participant contributions at end of year | 2023-01-01 | $231,078 |
| Participant contributions at beginning of year | 2023-01-01 | $201,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $389,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $93 |
| Other income not declared elsewhere | 2023-01-01 | $164,132 |
| 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 | $1,037,038 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,753,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,716,129 |
| 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 | $38,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,238,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,762,388 |
| Interest on participant loans | 2023-01-01 | $9,742 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $283,823 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $729,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,583,641 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,009 |
| 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 | $515,511 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,685,849 |
| Contract administrator fees | 2023-01-01 | $38,408 |
| 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 III 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $33,056 |
| 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 | $-2,195,936 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $774,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $741,303 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-27,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,031,503 |
| Value of total assets at end of year | 2022-12-31 | $17,716,129 |
| Value of total assets at beginning of year | 2022-12-31 | $20,720,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,945 |
| Total interest from all sources | 2022-12-31 | $7,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $289,923 |
| 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 | $289,923 |
| 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 | $1,529,923 |
| Participant contributions at end of year | 2022-12-31 | $201,450 |
| Participant contributions at beginning of year | 2022-12-31 | $92,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $38,368 |
| Other income not declared elsewhere | 2022-12-31 | $447,486 |
| 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 | $-2,970,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,716,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,720,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $39,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,762,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,929,731 |
| Interest on participant loans | 2022-12-31 | $7,223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $729,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $697,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,982,605 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,534 |
| 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 | $475,756 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $702,935 |
| Contract administrator fees | 2022-12-31 | $20,951 |
| 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 from this plan | 2022-01-01 | $33,056 |
| 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 | $-2,195,936 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $774,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $741,303 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-27,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,031,503 |
| Value of total assets at end of year | 2022-01-01 | $17,716,129 |
| Value of total assets at beginning of year | 2022-01-01 | $20,720,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,945 |
| Total interest from all sources | 2022-01-01 | $7,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $289,923 |
| 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 | $289,923 |
| 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 | $1,529,923 |
| Participant contributions at end of year | 2022-01-01 | $201,450 |
| Participant contributions at beginning of year | 2022-01-01 | $92,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $38,368 |
| Other income not declared elsewhere | 2022-01-01 | $447,486 |
| 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 | $-2,970,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,716,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,720,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $39,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,762,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,929,731 |
| Interest on participant loans | 2022-01-01 | $7,223 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $729,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $697,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,982,605 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $10,534 |
| 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 | $475,756 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $702,935 |
| Contract administrator fees | 2022-01-01 | $20,951 |
| 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 III 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,036 |
| Total transfer of assets from this plan | 2021-12-31 | $139 |
| 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 | $38,029 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,108,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,427,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,293,989 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,075 |
| Value of total corrective distributions | 2021-12-31 | $36,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,235,325 |
| Value of total assets at end of year | 2021-12-31 | $20,720,044 |
| Value of total assets at beginning of year | 2021-12-31 | $18,076,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,264 |
| Total interest from all sources | 2021-12-31 | $6,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $266,267 |
| 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 | $266,267 |
| 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 | $1,386,865 |
| Participant contributions at end of year | 2021-12-31 | $92,697 |
| Participant contributions at beginning of year | 2021-12-31 | $103,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $469,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,029 |
| Other income not declared elsewhere | 2021-12-31 | $55,415 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,789 |
| 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 | $2,681,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,720,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,037,976 |
| 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 | $23,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,929,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,162,715 |
| Interest on participant loans | 2021-12-31 | $6,531 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $697,616 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $810,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,536,170 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,223 |
| 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 | $378,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,293,989 |
| Contract administrator fees | 2021-12-31 | $30,302 |
| 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 III 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $432,904 |
| Total transfer of assets from this plan | 2020-12-31 | $5,010,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,328 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,263,145 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,902,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,730,219 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-2,921 |
| Value of total corrective distributions | 2020-12-31 | $104,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,726,887 |
| Value of total assets at end of year | 2020-12-31 | $18,076,005 |
| Value of total assets at beginning of year | 2020-12-31 | $21,284,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,289 |
| Total interest from all sources | 2020-12-31 | $7,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $238,455 |
| 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 | $238,455 |
| 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 | $1,259,614 |
| Participant contributions at end of year | 2020-12-31 | $103,170 |
| Participant contributions at beginning of year | 2020-12-31 | $370,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,029 |
| Other income not declared elsewhere | 2020-12-31 | $7,573 |
| Administrative expenses (other) incurred | 2020-12-31 | $70,289 |
| 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 | $1,360,942 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,037,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,254,955 |
| 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 | $17,162,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,362,955 |
| Interest on participant loans | 2020-12-31 | $7,841 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $810,120 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,522,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,266,316 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,073 |
| 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 | $392,273 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $28,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,730,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $29,328 |
| 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 III 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 | $11,132,581 |
| Total transfer of assets to this plan | 2019-12-31 | $11,132,581 |
| Total transfer of assets from this plan | 2019-12-31 | $5,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,328 |
| 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 | $5,145,786 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,145,786 |
| 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 | $2,119,024 |
| Total of all expenses incurred | 2019-12-31 | $2,119,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,042,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,042,131 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,075 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,916,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,916,114 |
| Value of total assets at end of year | 2019-12-31 | $21,284,283 |
| Value of total assets at end of year | 2019-12-31 | $21,284,283 |
| Value of total assets at beginning of year | 2019-12-31 | $7,100,839 |
| Value of total assets at beginning of year | 2019-12-31 | $7,100,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,818 |
| Total interest from all sources | 2019-12-31 | $17,907 |
| Total interest from all sources | 2019-12-31 | $17,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $345,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $345,923 |
| 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 | $345,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $345,923 |
| 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 |
| 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 | $1,461,544 |
| Contributions received from participants | 2019-12-31 | $1,461,544 |
| Participant contributions at end of year | 2019-12-31 | $370,439 |
| Participant contributions at end of year | 2019-12-31 | $370,439 |
| Participant contributions at beginning of year | 2019-12-31 | $219,144 |
| Participant contributions at beginning of year | 2019-12-31 | $219,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,942 |
| Other income not declared elsewhere | 2019-12-31 | $34 |
| Other income not declared elsewhere | 2019-12-31 | $34 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,818 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,818 |
| 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 | $3,026,762 |
| Value of net income/loss | 2019-12-31 | $3,026,762 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,254,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,100,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,100,839 |
| 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 | $19,362,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,362,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,813,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,813,313 |
| Interest on participant loans | 2019-12-31 | $17,907 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,522,031 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,522,031 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,068,382 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,068,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,831,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,831,683 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,125 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,125 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $448,628 |
| Contributions received in cash from employer | 2019-12-31 | $448,628 |
| Employer contributions (assets) at end of year | 2019-12-31 | $28,858 |
| Employer contributions (assets) at end of year | 2019-12-31 | $28,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,042,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,042,131 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,328 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,328 |
| 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 LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : AUDIOLOGY BENEFITS 401(K) PLAN III 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $71,948 |
| 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 | $428,485 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,645,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,601,939 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,314 |
| Value of total corrective distributions | 2018-12-31 | $4,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $711,591 |
| Value of total assets at end of year | 2018-12-31 | $7,100,839 |
| Value of total assets at beginning of year | 2018-12-31 | $8,245,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,673 |
| Total interest from all sources | 2018-12-31 | $11,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,772 |
| 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 | $113,772 |
| 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 | $531,190 |
| Participant contributions at end of year | 2018-12-31 | $219,144 |
| Participant contributions at beginning of year | 2018-12-31 | $261,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,627 |
| Other income not declared elsewhere | 2018-12-31 | $1,770 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,217,014 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,100,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,245,905 |
| 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 | $5,813,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,055,602 |
| Interest on participant loans | 2018-12-31 | $11,659 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,068,382 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $928,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-430,656 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,349 |
| 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 | $176,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,601,939 |
| 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 | COHENREZNICK |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : AUDIOLOGY BENEFITS 401(K) PLAN III 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $3 |
| 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 | $7,715 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,982,360 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,750,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,716,945 |
| Value of total corrective distributions | 2017-12-31 | $-3,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $783,555 |
| Value of total assets at end of year | 2017-12-31 | $8,245,905 |
| Value of total assets at beginning of year | 2017-12-31 | $8,021,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,866 |
| Total interest from all sources | 2017-12-31 | $11,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,994 |
| 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 | $114,994 |
| 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 | $569,129 |
| Participant contributions at end of year | 2017-12-31 | $261,858 |
| Participant contributions at beginning of year | 2017-12-31 | $252,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,138 |
| Other income not declared elsewhere | 2017-12-31 | $2,396 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,866 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $161 |
| 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 | $232,107 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,245,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,013,801 |
| 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 | $7,055,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,505,672 |
| Interest on participant loans | 2017-12-31 | $11,458 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $928,445 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,262,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,056,432 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $190,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,716,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,715 |
| 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 | COHENREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
