401k Plan data: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN plan

SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
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.
U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

SORENSON COMMUNICATIONS LLC. has sponsored the creation of one or more 401k plans.

Company Name: SORENSON COMMUNICATIONS LLC.

Employer identification number (EIN): 870650555

NAIC Classification: 541930
NAIC Description: Translation and Interpretation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 NATHAN RUSSELL NATHAN RUSSELL 2018-10-11
001 2016-01-01 REED STEINER REED STEINER 2017-10-12
001 2015-01-01 REED STEINER REED STEINER 2016-09-09
001 2014-01-01 ADAM BEASLEY ADAM BEASLEY 2015-06-30
001 2013-01-01 ADAM BEASLEY ADAM BEASLEY 2014-07-17
001 2012-01-01 ADAM BEASLEY ADAM BEASLEY 2013-07-23
001 2011-01-01 ADAM BEASLEY ADAM BEASLEY 2012-07-12
001 2009-01-01 ADAM BEASLEY ADAM BEASLEY 2010-07-09
001 2009-01-01 ADAM BEASLEY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	NATHAN RUSSELL	NATHAN RUSSELL	2018-10-11
001	2016-01-01	REED STEINER	REED STEINER	2017-10-12
001	2015-01-01	REED STEINER	REED STEINER	2016-09-09
001	2014-01-01	ADAM BEASLEY	ADAM BEASLEY	2015-06-30
001	2013-01-01	ADAM BEASLEY	ADAM BEASLEY	2014-07-17
001	2012-01-01	ADAM BEASLEY	ADAM BEASLEY	2013-07-23
001	2011-01-01	ADAM BEASLEY	ADAM BEASLEY	2012-07-12
001	2009-01-01	ADAM BEASLEY	ADAM BEASLEY	2010-07-09
001	2009-01-01	ADAM BEASLEY

Plan Statistics for SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 16,869
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 8,931
Number of retired or separated participants receiving benefits 2022-01-01 13
Number of other retired or separated participants entitled to future benefits 2022-01-01 4,746
Total of all active and inactive participants 2022-01-01 13,690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 42
Total participants 2022-01-01 13,732
Number of participants with account balances 2022-01-01 13,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 56
2021: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 17,540
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 11,172
Number of retired or separated participants receiving benefits 2021-01-01 25
Number of other retired or separated participants entitled to future benefits 2021-01-01 5,638
Total of all active and inactive participants 2021-01-01 16,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 34
Total participants 2021-01-01 16,869
Number of participants with account balances 2021-01-01 15,682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 534
2020: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 16,355
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 12,301
Number of retired or separated participants receiving benefits 2020-01-01 127
Number of other retired or separated participants entitled to future benefits 2020-01-01 5,093
Total of all active and inactive participants 2020-01-01 17,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 19
Total participants 2020-01-01 17,540
Number of participants with account balances 2020-01-01 16,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 251
2019: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 15,533
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 11,484
Number of retired or separated participants receiving benefits 2019-01-01 6
Number of other retired or separated participants entitled to future benefits 2019-01-01 4,850
Total of all active and inactive participants 2019-01-01 16,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 15
Total participants 2019-01-01 16,355
Number of participants with account balances 2019-01-01 15,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 358
2018: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 14,401
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 11,345
Number of retired or separated participants receiving benefits 2018-01-01 12
Number of other retired or separated participants entitled to future benefits 2018-01-01 4,162
Total of all active and inactive participants 2018-01-01 15,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 14
Total participants 2018-01-01 15,533
Number of participants with account balances 2018-01-01 14,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 257
2017: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 12,193
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 10,326
Number of retired or separated participants receiving benefits 2017-01-01 8
Number of other retired or separated participants entitled to future benefits 2017-01-01 4,057
Total of all active and inactive participants 2017-01-01 14,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 10
Total participants 2017-01-01 14,401
Number of participants with account balances 2017-01-01 12,833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 283
2016: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 10,609
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 9,166
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 3,009
Total of all active and inactive participants 2016-01-01 12,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 9
Total participants 2016-01-01 12,193
Number of participants with account balances 2016-01-01 10,559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 203
2015: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 8,735
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 8,248
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 2,354
Total of all active and inactive participants 2015-01-01 10,602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 7
Total participants 2015-01-01 10,609
Number of participants with account balances 2015-01-01 9,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1,760
2014: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 7,469
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 7,587
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,142
Total of all active and inactive participants 2014-01-01 8,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 8,735
Number of participants with account balances 2014-01-01 7,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 887
2013: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,044
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 6,478
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 988
Total of all active and inactive participants 2013-01-01 7,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 7,469
Number of participants with account balances 2013-01-01 5,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 876
2012: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 5,427
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 4,483
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,558
Total of all active and inactive participants 2012-01-01 6,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 6,044
Number of participants with account balances 2012-01-01 4,985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1,383
2011: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 5,671
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 4,947
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 477
Total of all active and inactive participants 2011-01-01 5,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 5,427
Number of participants with account balances 2011-01-01 4,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 440
2009: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 4,869
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 5,388
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 322
Total of all active and inactive participants 2009-01-01 5,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 5,711
Number of participants with account balances 2009-01-01 4,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 304

Measure	Date	Value
2022: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	16,869
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	8,931
Number of retired or separated participants receiving benefits	2022-01-01	13
Number of other retired or separated participants entitled to future benefits	2022-01-01	4,746
Total of all active and inactive participants	2022-01-01	13,690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	42
Total participants	2022-01-01	13,732
Number of participants with account balances	2022-01-01	13,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	56
2021: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	17,540
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	11,172
Number of retired or separated participants receiving benefits	2021-01-01	25
Number of other retired or separated participants entitled to future benefits	2021-01-01	5,638
Total of all active and inactive participants	2021-01-01	16,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	34
Total participants	2021-01-01	16,869
Number of participants with account balances	2021-01-01	15,682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	534
2020: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	16,355
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	12,301
Number of retired or separated participants receiving benefits	2020-01-01	127
Number of other retired or separated participants entitled to future benefits	2020-01-01	5,093
Total of all active and inactive participants	2020-01-01	17,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	19
Total participants	2020-01-01	17,540
Number of participants with account balances	2020-01-01	16,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	251
2019: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	15,533
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	11,484
Number of retired or separated participants receiving benefits	2019-01-01	6
Number of other retired or separated participants entitled to future benefits	2019-01-01	4,850
Total of all active and inactive participants	2019-01-01	16,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	15
Total participants	2019-01-01	16,355
Number of participants with account balances	2019-01-01	15,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	358
2018: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	14,401
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	11,345
Number of retired or separated participants receiving benefits	2018-01-01	12
Number of other retired or separated participants entitled to future benefits	2018-01-01	4,162
Total of all active and inactive participants	2018-01-01	15,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	14
Total participants	2018-01-01	15,533
Number of participants with account balances	2018-01-01	14,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	257
2017: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	12,193
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	10,326
Number of retired or separated participants receiving benefits	2017-01-01	8
Number of other retired or separated participants entitled to future benefits	2017-01-01	4,057
Total of all active and inactive participants	2017-01-01	14,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	10
Total participants	2017-01-01	14,401
Number of participants with account balances	2017-01-01	12,833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	283
2016: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	10,609
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	9,166
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	3,009
Total of all active and inactive participants	2016-01-01	12,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	9
Total participants	2016-01-01	12,193
Number of participants with account balances	2016-01-01	10,559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	203
2015: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	8,735
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	8,248
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,354
Total of all active and inactive participants	2015-01-01	10,602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	7
Total participants	2015-01-01	10,609
Number of participants with account balances	2015-01-01	9,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1,760
2014: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	7,469
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	7,587
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,142
Total of all active and inactive participants	2014-01-01	8,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	8,735
Number of participants with account balances	2014-01-01	7,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	887
2013: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,044
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	6,478
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	988
Total of all active and inactive participants	2013-01-01	7,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	7,469
Number of participants with account balances	2013-01-01	5,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	876
2012: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	5,427
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	4,483
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,558
Total of all active and inactive participants	2012-01-01	6,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	6,044
Number of participants with account balances	2012-01-01	4,985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1,383
2011: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	5,671
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	4,947
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	477
Total of all active and inactive participants	2011-01-01	5,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	5,427
Number of participants with account balances	2011-01-01	4,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	440
2009: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	4,869
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	5,388
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	322
Total of all active and inactive participants	2009-01-01	5,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	5,711
Number of participants with account balances	2009-01-01	4,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	304

Financial Data on SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-19,590,062
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$24,616,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$24,490,763
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$27,667,228
Value of total assets at end of year	2022-12-31	$240,808,108
Value of total assets at beginning of year	2022-12-31	$285,014,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$125,744
Total interest from all sources	2022-12-31	$73
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$7,296,961
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	$7,296,961
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$18,781,555
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$23
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,197,811
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$125,744
Total non interest bearing cash at end of year	2022-12-31	$5,673
Total non interest bearing cash at beginning of year	2022-12-31	$4,880
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-44,206,569
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$240,808,108
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$285,014,677
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$221,419,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$263,268,718
Interest on participant loans	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$13,889,773
Value of interest in common/collective trusts at beginning of year	2022-12-31	$14,337,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$6,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$34,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$34,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$73
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-54,796,265
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$241,941
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	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$7,687,862
Employer contributions (assets) at end of year	2022-12-31	$5,487,265
Employer contributions (assets) at beginning of year	2022-12-31	$7,368,855
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$24,490,763
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HBME, LLC
Accountancy firm EIN	2022-12-31	824439676
2021 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$62,606,603
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$18,304,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$18,197,241
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$26,519,536
Value of total assets at end of year	2021-12-31	$285,014,677
Value of total assets at beginning of year	2021-12-31	$240,712,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$107,356
Total interest from all sources	2021-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$15,120,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$15,120,258
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$18,480,892
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$23
Participant contributions at beginning of year	2021-12-31	$500
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$646,781
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$300,591
Administrative expenses (other) incurred	2021-12-31	$107,356
Total non interest bearing cash at end of year	2021-12-31	$4,880
Total non interest bearing cash at beginning of year	2021-12-31	$3,469
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$44,302,006
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$285,014,677
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$240,712,671
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$263,268,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$220,870,777
Interest on participant loans	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$14,337,674
Value of interest in common/collective trusts at beginning of year	2021-12-31	$12,763,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$34,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$11,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$11,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$20,466,202
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$200,015
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	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$7,391,863
Employer contributions (assets) at end of year	2021-12-31	$7,368,855
Employer contributions (assets) at beginning of year	2021-12-31	$7,062,056
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$18,197,241
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HBME, LLC
Accountancy firm EIN	2021-12-31	824439676
2020 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$58,016,964
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$18,419,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$18,091,517
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$3,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$25,304,325
Value of total assets at end of year	2020-12-31	$240,712,671
Value of total assets at beginning of year	2020-12-31	$201,115,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$324,870
Total interest from all sources	2020-12-31	$10
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,825,538
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	$6,825,538
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$17,574,116
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$500
Participant contributions at beginning of year	2020-12-31	$58,434
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$651,706
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$104,679
Administrative expenses (other) incurred	2020-12-31	$324,870
Total non interest bearing cash at end of year	2020-12-31	$3,469
Total non interest bearing cash at beginning of year	2020-12-31	$4,330
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$39,597,500
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$240,712,671
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$201,115,171
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$220,870,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$184,564,236
Interest on participant loans	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$12,763,983
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,217,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$11,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$60,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$60,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$10
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$25,546,578
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$235,834
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	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$7,078,503
Employer contributions (assets) at end of year	2020-12-31	$7,062,056
Employer contributions (assets) at beginning of year	2020-12-31	$5,210,713
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$18,091,517
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HBME, LLC
Accountancy firm EIN	2020-12-31	824439676
2019 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) 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	$0
Total transfer of assets from this plan	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	$29,697
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$55,149,554
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$14,295,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$14,082,842
Value of total corrective distributions	2019-12-31	$106,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$20,517,980
Value of total assets at end of year	2019-12-31	$201,115,171
Value of total assets at beginning of year	2019-12-31	$160,290,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$106,026
Total interest from all sources	2019-12-31	$81
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$6,017,960
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	$6,017,960
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$14,986,250
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$58,434
Participant contributions at beginning of year	2019-12-31	$703,171
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$305,897
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$105,726
Administrative expenses (other) incurred	2019-12-31	$106,026
Total non interest bearing cash at end of year	2019-12-31	$4,330
Total non interest bearing cash at beginning of year	2019-12-31	$3,374
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$40,854,201
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$201,115,171
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$160,260,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$184,564,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$144,629,040
Interest on participant loans	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$11,217,124
Value of interest in common/collective trusts at beginning of year	2019-12-31	$9,363,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$60,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$30,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$30,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$81
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$28,262,197
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$245,610
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$5,225,833
Employer contributions (assets) at end of year	2019-12-31	$5,210,713
Employer contributions (assets) at beginning of year	2019-12-31	$5,561,479
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$14,082,842
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$29,697
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
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
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
Accountancy firm name	2019-12-31	HBME, LLC
Accountancy firm EIN	2019-12-31	824439676
2018 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$29,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$47,255
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$10,052,571
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$10,367,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$10,216,222
Value of total corrective distributions	2018-12-31	$49,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$21,235,345
Value of total assets at end of year	2018-12-31	$160,290,667
Value of total assets at beginning of year	2018-12-31	$160,622,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$101,586
Total interest from all sources	2018-12-31	$319
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$9,692,991
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	$9,692,991
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$15,148,930
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$703,171
Participant contributions at beginning of year	2018-12-31	$688,764
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$581,185
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$97,979
Administrative expenses (other) incurred	2018-12-31	$101,586
Total non interest bearing cash at end of year	2018-12-31	$3,374
Total non interest bearing cash at beginning of year	2018-12-31	$4,135
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-314,738
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$160,260,970
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$160,575,708
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$144,629,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$146,050,883
Interest on participant loans	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$9,363,487
Value of interest in common/collective trusts at beginning of year	2018-12-31	$9,031,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$30,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$47,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$47,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$319
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-21,177,009
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$202,946
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	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$5,505,230
Employer contributions (assets) at end of year	2018-12-31	$5,561,479
Employer contributions (assets) at beginning of year	2018-12-31	$4,800,052
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$10,216,222
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$29,697
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$47,255
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
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	HBME, LLC
Accountancy firm EIN	2018-12-31	824439676
2017 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$47,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$134,428
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$36,669,585
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$7,482,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,312,877
Value of total corrective distributions	2017-12-31	$101,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$18,424,875
Value of total assets at end of year	2017-12-31	$160,622,963
Value of total assets at beginning of year	2017-12-31	$131,523,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$68,170
Total interest from all sources	2017-12-31	$13
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$6,136,102
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	$6,136,102
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$13,423,580
Participant contributions at end of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$688,764
Participant contributions at beginning of year	2017-12-31	$611,491
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$195,780
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$63,707
Administrative expenses (other) incurred	2017-12-31	$68,170
Total non interest bearing cash at end of year	2017-12-31	$4,135
Total non interest bearing cash at beginning of year	2017-12-31	$3,003
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$29,186,713
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$160,575,708
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$131,388,995
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$146,050,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$118,338,405
Interest on participant loans	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$9,031,759
Value of interest in common/collective trusts at beginning of year	2017-12-31	$8,115,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$47,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$134,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$134,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$13
Asset value of US Government securities at end of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$11,891,353
Net investment gain or loss from common/collective trusts	2017-12-31	$153,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$4,805,515
Employer contributions (assets) at end of year	2017-12-31	$4,800,052
Employer contributions (assets) at beginning of year	2017-12-31	$4,320,430
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,312,877
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$47,255
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$134,428
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
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	HANSON,BRADSHAW, MALROSE & ERICKSON
Accountancy firm EIN	2017-12-31	870367930
2016 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$134,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$24,263,326
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$7,052,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,915,681
Value of total corrective distributions	2016-12-31	$83,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$16,583,500
Value of total assets at end of year	2016-12-31	$131,523,423
Value of total assets at beginning of year	2016-12-31	$114,178,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$53,657
Total interest from all sources	2016-12-31	$8
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,977,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,977,154
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$12,136,615
Participant contributions at end of year	2016-12-31	$611,491
Participant contributions at beginning of year	2016-12-31	$567,173
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$120,197
Administrative expenses (other) incurred	2016-12-31	$53,657
Total non interest bearing cash at end of year	2016-12-31	$3,003
Total non interest bearing cash at beginning of year	2016-12-31	$2,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$17,210,554
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$131,388,995
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$114,178,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$118,338,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$103,097,201
Value of interest in common/collective trusts at end of year	2016-12-31	$8,115,564
Value of interest in common/collective trusts at beginning of year	2016-12-31	$6,600,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$134,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$15,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$15,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,581,677
Net investment gain or loss from common/collective trusts	2016-12-31	$120,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$4,326,688
Employer contributions (assets) at end of year	2016-12-31	$4,320,430
Employer contributions (assets) at beginning of year	2016-12-31	$3,895,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,915,681
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$134,428
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HANSON, BRADSHAW, MALROSE & ERICKSO
Accountancy firm EIN	2016-12-31	870367930
2015 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$13,105,084
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$6,317,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,201,315
Value of total corrective distributions	2015-12-31	$48,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$15,217,031
Value of total assets at end of year	2015-12-31	$114,178,441
Value of total assets at beginning of year	2015-12-31	$107,391,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$67,511
Total interest from all sources	2015-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$6,028,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$6,028,475
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$11,081,796
Participant contributions at end of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$567,173
Participant contributions at beginning of year	2015-12-31	$551,839
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$237,467
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$32,086
Administrative expenses (other) incurred	2015-12-31	$67,511
Total non interest bearing cash at end of year	2015-12-31	$2,351
Total non interest bearing cash at beginning of year	2015-12-31	$1,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$6,787,416
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$114,178,441
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$107,391,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$103,097,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$93,298,168
Interest on participant loans	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$6,600,490
Value of interest in common/collective trusts at beginning of year	2015-12-31	$10,009,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$15,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$17,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$17,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1
Asset value of US Government securities at end of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-8,299,900
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$127,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$3,897,768
Employer contributions (assets) at end of year	2015-12-31	$3,895,283
Employer contributions (assets) at beginning of year	2015-12-31	$3,512,011
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,201,315
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HANSON, BRADSHAW, MALROSE&ERICKSON
Accountancy firm EIN	2015-12-31	870367930
2014 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$17,519,620
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,470,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,423,519
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$12,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$13,764,217
Value of total assets at end of year	2014-12-31	$107,391,025
Value of total assets at beginning of year	2014-12-31	$96,341,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$34,491
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$7,092,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$7,092,200
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$10,016,345
Participant contributions at end of year	2014-12-31	$551,839
Participant contributions at beginning of year	2014-12-31	$513,169
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$89
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$235,861
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$1,400
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$11,049,387
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$107,391,025
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$96,341,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$93,298,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$81,441,511
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$10,009,671
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,098,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$17,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-3,447,913
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$111,115
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$3,512,011
Employer contributions (assets) at end of year	2014-12-31	$3,512,011
Employer contributions (assets) at beginning of year	2014-12-31	$5,284,024
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,423,519
Contract administrator fees	2014-12-31	$34,491
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HANSON,BRADSHAW,MALROSE,&ERICKSON
Accountancy firm EIN	2014-12-31	870367930
2013 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$28,915,908
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,898,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,879,982
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$15,027,476
Value of total assets at end of year	2013-12-31	$96,341,638
Value of total assets at beginning of year	2013-12-31	$71,323,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,270
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,708,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$3,708,212
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$9,600,029
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$513,169
Participant contributions at beginning of year	2013-12-31	$373,935
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$89
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$89
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$124,314
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$18,270
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$25,017,656
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$96,341,638
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$71,323,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$81,441,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$59,099,415
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$9,098,805
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,941,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$8,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$8,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$10,180,220
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$5,303,133
Employer contributions (assets) at end of year	2013-12-31	$5,284,024
Employer contributions (assets) at beginning of year	2013-12-31	$4,900,474
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,879,982
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HANSON,BRADSHAW,MALROSE & ERICKSONX
Accountancy firm EIN	2013-12-31	870367930
2012 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$20,772,622
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,642,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,627,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$13,436,333
Value of total assets at end of year	2012-12-31	$71,323,982
Value of total assets at beginning of year	2012-12-31	$53,193,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,927
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,582,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,582,862
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$8,319,872
Participant contributions at end of year	2012-12-31	$373,935
Participant contributions at beginning of year	2012-12-31	$333,748
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$89
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$218,750
Administrative expenses (other) incurred	2012-12-31	$14,927
Total non interest bearing cash at beginning of year	2012-12-31	$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$18,130,280
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$71,323,982
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$53,193,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$59,099,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$42,977,307
Value of interest in common/collective trusts at end of year	2012-12-31	$6,941,795
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,256,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$8,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$22,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$22,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,753,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$4,897,711
Employer contributions (assets) at end of year	2012-12-31	$4,900,474
Employer contributions (assets) at beginning of year	2012-12-31	$4,601,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,627,415
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HANSON,BRADSHAW,MALROSE & ERICKSON
Accountancy firm EIN	2012-12-31	870367930
2011 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$10,319,816
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,843,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,814,939
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$11,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$12,545,546
Value of total assets at end of year	2011-12-31	$53,193,702
Value of total assets at beginning of year	2011-12-31	$45,717,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$17,031
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,578,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,578,504
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$7,619,761
Participant contributions at end of year	2011-12-31	$333,748
Participant contributions at beginning of year	2011-12-31	$321,145
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$75,884
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$17,031
Total non interest bearing cash at end of year	2011-12-31	$800
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$7,475,868
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$53,193,702
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$45,717,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$42,977,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$40,203,286
Interest on participant loans	2011-12-31	$0
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$5,256,959
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,138,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$22,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$6,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$6,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,874,883
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$70,649
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$4,849,901
Employer contributions (assets) at end of year	2011-12-31	$4,601,998
Employer contributions (assets) at beginning of year	2011-12-31	$4,047,851
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,814,939
Contract administrator fees	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HANSEN,BRADSHAW, MALROSE & ERICKSON
Accountancy firm EIN	2011-12-31	870367930
2010 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$15,472,968
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,738,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,730,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$11,492,638
Value of total assets at end of year	2010-12-31	$45,717,834
Value of total assets at beginning of year	2010-12-31	$32,983,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,053
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$948,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$948,405
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$7,389,367
Participant contributions at end of year	2010-12-31	$321,145
Participant contributions at beginning of year	2010-12-31	$300,222
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$44,932
Administrative expenses (other) incurred	2010-12-31	$8,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$12,734,074
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$45,717,834
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$32,983,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$40,203,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$28,144,826
Value of interest in common/collective trusts at end of year	2010-12-31	$1,138,567
Value of interest in common/collective trusts at beginning of year	2010-12-31	$945,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$6,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,016,569
Net investment gain or loss from common/collective trusts	2010-12-31	$15,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$4,058,339
Employer contributions (assets) at end of year	2010-12-31	$4,047,851
Employer contributions (assets) at beginning of year	2010-12-31	$3,592,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,730,841
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	HANSEN,BRADSHAW, MALROSE & ERICKSON
Accountancy firm EIN	2010-12-31	870367930
2009 : SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN

2022: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SORENSON COMMUNICATIONS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SORENSON COMMUNICATIONS LLC.
Employer identification number (EIN):	870650555
NAIC Classification:	541930
NAIC Description:	Translation and Interpretation Services