401k Plan data: WS AUDIOLOGY USA, INC. SAVINGS PLAN plan

WS AUDIOLOGY USA, INC. SAVINGS PLAN 401k Plan overview

Plan Name	WS AUDIOLOGY USA, INC. SAVINGS PLAN
Plan identification number	001

WS AUDIOLOGY USA, INC. SAVINGS 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SIVANTOS, INC. DBA WS AUDIOLOGY has sponsored the creation of one or more 401k plans.

Company Name: SIVANTOS, INC. DBA WS AUDIOLOGY

Employer identification number (EIN): 222102429

NAIC Classification: 339110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WS AUDIOLOGY USA, INC. SAVINGS 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 SONIA MARTINS
001 2016-01-01 SONIA MARTINS
001 2015-04-01 SONIA MARTINS
001 2009-01-01 MARIAN LESAGE

Plan Statistics for WS AUDIOLOGY USA, INC. SAVINGS PLAN

401k plan membership statisitcs for WS AUDIOLOGY USA, INC. SAVINGS PLAN

Measure Date Value
2022: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,684
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,618
Number of retired or separated participants receiving benefits 2022-01-01 25
Number of other retired or separated participants entitled to future benefits 2022-01-01 849
Total of all active and inactive participants 2022-01-01 2,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 10
Total participants 2022-01-01 2,502
Number of participants with account balances 2022-01-01 2,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 327
2021: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,392
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,964
Number of retired or separated participants receiving benefits 2021-01-01 25
Number of other retired or separated participants entitled to future benefits 2021-01-01 688
Total of all active and inactive participants 2021-01-01 2,677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 2,684
Number of participants with account balances 2021-01-01 2,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 232
2020: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,845
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,569
Number of retired or separated participants receiving benefits 2020-01-01 19
Number of other retired or separated participants entitled to future benefits 2020-01-01 794
Total of all active and inactive participants 2020-01-01 2,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 8
Total participants 2020-01-01 2,390
Number of participants with account balances 2020-01-01 2,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 176
2019: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,787
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,283
Number of retired or separated participants receiving benefits 2019-01-01 25
Number of other retired or separated participants entitled to future benefits 2019-01-01 531
Total of all active and inactive participants 2019-01-01 1,839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 1,845
Number of participants with account balances 2019-01-01 1,721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 139
2018: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,397
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,200
Number of retired or separated participants receiving benefits 2018-01-01 20
Number of other retired or separated participants entitled to future benefits 2018-01-01 561
Total of all active and inactive participants 2018-01-01 1,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 6
Total participants 2018-01-01 1,787
Number of participants with account balances 2018-01-01 1,694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 110
2017: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 886
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 549
Number of retired or separated participants receiving benefits 2017-01-01 14
Number of other retired or separated participants entitled to future benefits 2017-01-01 339
Total of all active and inactive participants 2017-01-01 902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 906
Number of participants with account balances 2017-01-01 842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 39
2016: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 831
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 560
Number of retired or separated participants receiving benefits 2016-01-01 15
Number of other retired or separated participants entitled to future benefits 2016-01-01 307
Total of all active and inactive participants 2016-01-01 882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 886
Number of participants with account balances 2016-01-01 844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 40
2015: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 526
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 454
Number of retired or separated participants receiving benefits 2015-04-01 5
Number of other retired or separated participants entitled to future benefits 2015-04-01 367
Total of all active and inactive participants 2015-04-01 826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 5
Total participants 2015-04-01 831
Number of participants with account balances 2015-04-01 820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 27
2009: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 0
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 0
Number of participants with account balances 2009-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,684
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,618
Number of retired or separated participants receiving benefits	2022-01-01	25
Number of other retired or separated participants entitled to future benefits	2022-01-01	849
Total of all active and inactive participants	2022-01-01	2,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	10
Total participants	2022-01-01	2,502
Number of participants with account balances	2022-01-01	2,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	327
2021: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,392
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,964
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	688
Total of all active and inactive participants	2021-01-01	2,677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	2,684
Number of participants with account balances	2021-01-01	2,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	232
2020: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,845
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,569
Number of retired or separated participants receiving benefits	2020-01-01	19
Number of other retired or separated participants entitled to future benefits	2020-01-01	794
Total of all active and inactive participants	2020-01-01	2,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	8
Total participants	2020-01-01	2,390
Number of participants with account balances	2020-01-01	2,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	176
2019: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,787
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,283
Number of retired or separated participants receiving benefits	2019-01-01	25
Number of other retired or separated participants entitled to future benefits	2019-01-01	531
Total of all active and inactive participants	2019-01-01	1,839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	1,845
Number of participants with account balances	2019-01-01	1,721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	139
2018: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,397
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,200
Number of retired or separated participants receiving benefits	2018-01-01	20
Number of other retired or separated participants entitled to future benefits	2018-01-01	561
Total of all active and inactive participants	2018-01-01	1,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	6
Total participants	2018-01-01	1,787
Number of participants with account balances	2018-01-01	1,694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	110
2017: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	886
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	549
Number of retired or separated participants receiving benefits	2017-01-01	14
Number of other retired or separated participants entitled to future benefits	2017-01-01	339
Total of all active and inactive participants	2017-01-01	902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	906
Number of participants with account balances	2017-01-01	842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	39
2016: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	831
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	560
Number of retired or separated participants receiving benefits	2016-01-01	15
Number of other retired or separated participants entitled to future benefits	2016-01-01	307
Total of all active and inactive participants	2016-01-01	882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	886
Number of participants with account balances	2016-01-01	844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	40
2015: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	526
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	454
Number of retired or separated participants receiving benefits	2015-04-01	5
Number of other retired or separated participants entitled to future benefits	2015-04-01	367
Total of all active and inactive participants	2015-04-01	826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	5
Total participants	2015-04-01	831
Number of participants with account balances	2015-04-01	820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	27
2009: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	0
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	0
Number of participants with account balances	2009-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on WS AUDIOLOGY USA, INC. SAVINGS PLAN

Measure	Date	Value
2022 : WS AUDIOLOGY USA, INC. SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-11,720,647
Total of all expenses incurred	2022-12-31	$16,262,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$15,968,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$14,136,358
Value of total assets at end of year	2022-12-31	$152,085,129
Value of total assets at beginning of year	2022-12-31	$180,068,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$293,962
Total interest from all sources	2022-12-31	$547,460
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,667,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,667,804
Administrative expenses professional fees incurred	2022-12-31	$59,210
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$10,621,364
Participant contributions at end of year	2022-12-31	$2,248,074
Participant contributions at beginning of year	2022-12-31	$2,044,839
Participant contributions at end of year	2022-12-31	$65,626
Participant contributions at beginning of year	2022-12-31	$65,626
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$2,459,857
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$2,416,033
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$945,230
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
Other income not declared elsewhere	2022-12-31	$-525,127
Administrative expenses (other) incurred	2022-12-31	$194,467
Total non interest bearing cash at end of year	2022-12-31	$114,754
Total non interest bearing cash at beginning of year	2022-12-31	$116,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-27,982,924
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$152,085,129
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$180,068,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$40,285
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$122,457,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$146,342,852
Interest on participant loans	2022-12-31	$117,455
Interest earned on other investments	2022-12-31	$429,579
Value of interest in common/collective trusts at end of year	2022-12-31	$255,717
Value of interest in common/collective trusts at beginning of year	2022-12-31	$275,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$133,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$413,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$413,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$426
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$24,350,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$28,393,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-28,551,779
Net investment gain or loss from common/collective trusts	2022-12-31	$4,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,569,764
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$15,968,315
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAZARS USA LLP
Accountancy firm EIN	2022-12-31	131459550
2021 : WS AUDIOLOGY USA, INC. SAVINGS PLAN 2021 401k financial data
Total transfer of assets from this plan	2021-12-31	$2,123,446
Total income from all sources (including contributions)	2021-12-31	$35,085,722
Total of all expenses incurred	2021-12-31	$17,723,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$17,271,507
Expenses. Certain deemed distributions of participant loans	2021-12-31	$43,565
Value of total corrective distributions	2021-12-31	$118,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$14,031,038
Value of total assets at end of year	2021-12-31	$180,068,053
Value of total assets at beginning of year	2021-12-31	$164,829,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$289,829
Total interest from all sources	2021-12-31	$573,733
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,847,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,847,320
Administrative expenses professional fees incurred	2021-12-31	$20,592
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$9,907,463
Participant contributions at end of year	2021-12-31	$2,044,839
Participant contributions at beginning of year	2021-12-31	$2,267,973
Participant contributions at end of year	2021-12-31	$65,626
Participant contributions at beginning of year	2021-12-31	$537,578
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$2,416,033
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$5,398,887
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,964,832
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	$523,463
Other income not declared elsewhere	2021-12-31	$557,487
Administrative expenses (other) incurred	2021-12-31	$207,205
Total non interest bearing cash at end of year	2021-12-31	$116,358
Total non interest bearing cash at beginning of year	2021-12-31	$60,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$17,361,985
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$180,068,053
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$164,829,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$62,032
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$146,342,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$122,128,797
Interest on participant loans	2021-12-31	$118,525
Interest earned on other investments	2021-12-31	$455,208
Value of interest in common/collective trusts at end of year	2021-12-31	$275,208
Value of interest in common/collective trusts at beginning of year	2021-12-31	$450,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$413,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$7,515,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$7,515,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$28,393,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$25,746,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$17,071,203
Net investment gain or loss from common/collective trusts	2021-12-31	$4,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,158,743
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$199,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$17,271,507
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAZARS USA LLP
Accountancy firm EIN	2021-12-31	131459550
2020 : WS AUDIOLOGY USA, INC. SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$26,659,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$26,899,945
Total of all expenses incurred	2020-12-31	$12,021,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$11,701,000
Expenses. Certain deemed distributions of participant loans	2020-12-31	$13,510
Value of total corrective distributions	2020-12-31	$66,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$8,751,789
Value of total assets at end of year	2020-12-31	$164,829,514
Value of total assets at beginning of year	2020-12-31	$123,291,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$240,702
Total interest from all sources	2020-12-31	$565,060
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,815,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,815,085
Administrative expenses professional fees incurred	2020-12-31	$31,030
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$6,719,666
Participant contributions at end of year	2020-12-31	$2,267,973
Participant contributions at beginning of year	2020-12-31	$1,999,376
Participant contributions at end of year	2020-12-31	$537,578
Participant contributions at beginning of year	2020-12-31	$236,618
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$5,398,887
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,606,526
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$736,306
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$523,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$3,464,722
Administrative expenses (other) incurred	2020-12-31	$157,328
Total non interest bearing cash at end of year	2020-12-31	$60,604
Total non interest bearing cash at beginning of year	2020-12-31	$714,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$14,878,596
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$164,829,514
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$123,291,703
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
Investment advisory and management fees	2020-12-31	$52,344
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$122,128,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$97,393,156
Interest on participant loans	2020-12-31	$101,466
Interest earned on other investments	2020-12-31	$462,945
Value of interest in common/collective trusts at end of year	2020-12-31	$450,701
Value of interest in common/collective trusts at beginning of year	2020-12-31	$630,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$7,515,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$25,746,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$20,647,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$12,292,883
Net investment gain or loss from common/collective trusts	2020-12-31	$10,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,295,817
Employer contributions (assets) at end of year	2020-12-31	$199,723
Employer contributions (assets) at beginning of year	2020-12-31	$64,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,701,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MAZARS USA LLP
Accountancy firm EIN	2020-12-31	131459550
2019 : WS AUDIOLOGY USA, INC. SAVINGS PLAN 2019 401k financial data
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	$183,275
Total income from all sources (including contributions)	2019-12-31	$29,522,952
Total of all expenses incurred	2019-12-31	$9,814,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,356,484
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,155
Value of total corrective distributions	2019-12-31	$168,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,225,772
Value of total assets at end of year	2019-12-31	$123,291,703
Value of total assets at beginning of year	2019-12-31	$103,766,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$278,947
Total interest from all sources	2019-12-31	$594,443
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,080,240
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	$2,080,240
Administrative expenses professional fees incurred	2019-12-31	$45,466
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$6,546,212
Participant contributions at end of year	2019-12-31	$1,999,376
Participant contributions at beginning of year	2019-12-31	$2,047,530
Participant contributions at end of year	2019-12-31	$236,618
Participant contributions at beginning of year	2019-12-31	$118,188
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,606,526
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,226,911
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$613,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$183,275
Other income not declared elsewhere	2019-12-31	$314,685
Administrative expenses (other) incurred	2019-12-31	$176,962
Total non interest bearing cash at end of year	2019-12-31	$714,208
Total non interest bearing cash at beginning of year	2019-12-31	$31,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$19,708,922
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$123,291,703
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$103,582,781
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
Investment advisory and management fees	2019-12-31	$56,519
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$97,393,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$77,957,888
Interest on participant loans	2019-12-31	$110,223
Interest earned on other investments	2019-12-31	$481,609
Value of interest in common/collective trusts at end of year	2019-12-31	$630,407
Value of interest in common/collective trusts at beginning of year	2019-12-31	$662,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$267,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$267,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,611
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$20,647,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$21,376,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$16,292,360
Net investment gain or loss from common/collective trusts	2019-12-31	$15,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,066,260
Employer contributions (assets) at end of year	2019-12-31	$64,076
Employer contributions (assets) at beginning of year	2019-12-31	$77,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,356,484
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
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
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	MAZARS USA LLP
Accountancy firm EIN	2019-12-31	131459550
2018 : WS AUDIOLOGY USA, INC. SAVINGS PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$20,197,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$183,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,314,817
Total of all expenses incurred	2018-12-31	$6,754,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,528,637
Expenses. Certain deemed distributions of participant loans	2018-12-31	$22,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,915,153
Value of total assets at end of year	2018-12-31	$103,766,056
Value of total assets at beginning of year	2018-12-31	$88,825,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$203,718
Total interest from all sources	2018-12-31	$469,289
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,858,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,858,975
Administrative expenses professional fees incurred	2018-12-31	$29,460
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$4,422,286
Participant contributions at end of year	2018-12-31	$2,047,530
Participant contributions at beginning of year	2018-12-31	$1,419,514
Participant contributions at end of year	2018-12-31	$118,188
Participant contributions at beginning of year	2018-12-31	$140,033
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$1,226,911
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,245,822
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$122,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$183,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$121,389
Total non interest bearing cash at end of year	2018-12-31	$31,733
Total non interest bearing cash at beginning of year	2018-12-31	$154,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-5,439,630
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$103,582,781
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$88,825,310
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
Investment advisory and management fees	2018-12-31	$52,869
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$77,957,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$67,310,728
Interest on participant loans	2018-12-31	$82,398
Interest earned on other investments	2018-12-31	$386,516
Value of interest in common/collective trusts at end of year	2018-12-31	$662,442
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$267,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$183,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$183,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$21,376,543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$17,755,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-7,934,332
Net investment gain or loss from common/collective trusts	2018-12-31	$5,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,370,762
Employer contributions (assets) at end of year	2018-12-31	$77,566
Employer contributions (assets) at beginning of year	2018-12-31	$616,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,528,637
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MAZARS USA LLP
Accountancy firm EIN	2018-12-31	131459550
2017 : WS AUDIOLOGY USA, INC. SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$15,802,950
Total of all expenses incurred	2017-12-31	$7,085,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,936,337
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,722,882
Value of total assets at end of year	2017-12-31	$88,825,310
Value of total assets at beginning of year	2017-12-31	$80,108,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$146,177
Total interest from all sources	2017-12-31	$387,982
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,528,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,528,912
Administrative expenses professional fees incurred	2017-12-31	$4,480
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,228,281
Participant contributions at end of year	2017-12-31	$1,419,514
Participant contributions at beginning of year	2017-12-31	$1,504,847
Participant contributions at end of year	2017-12-31	$140,033
Participant contributions at beginning of year	2017-12-31	$106,165
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,245,822
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$984,536
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$202,759
Other income not declared elsewhere	2017-12-31	$217,234
Administrative expenses (other) incurred	2017-12-31	$90,129
Total non interest bearing cash at end of year	2017-12-31	$154,262
Total non interest bearing cash at beginning of year	2017-12-31	$92,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$8,717,223
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$88,825,310
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$80,108,087
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
Investment advisory and management fees	2017-12-31	$51,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$67,310,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$58,823,768
Interest on participant loans	2017-12-31	$58,901
Interest earned on other investments	2017-12-31	$329,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$183,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$95,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$95,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$17,755,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$17,636,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,945,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,291,842
Employer contributions (assets) at end of year	2017-12-31	$616,034
Employer contributions (assets) at beginning of year	2017-12-31	$865,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,936,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MAZARS USA LLP
Accountancy firm EIN	2017-12-31	131459550
2016 : WS AUDIOLOGY USA, INC. SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$11,373,562
Total of all expenses incurred	2016-12-31	$9,584,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$9,427,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,278,169
Value of total assets at end of year	2016-12-31	$80,108,087
Value of total assets at beginning of year	2016-12-31	$78,319,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$157,091
Total interest from all sources	2016-12-31	$374,324
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,319,342
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	$1,319,342
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$3,325,222
Participant contributions at end of year	2016-12-31	$1,504,847
Participant contributions at beginning of year	2016-12-31	$1,991,586
Participant contributions at end of year	2016-12-31	$106,165
Participant contributions at beginning of year	2016-12-31	$89,243
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$984,536
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$818,629
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$201,875
Other income not declared elsewhere	2016-12-31	$37,134
Administrative expenses (other) incurred	2016-12-31	$105,413
Total non interest bearing cash at end of year	2016-12-31	$92,171
Total non interest bearing cash at beginning of year	2016-12-31	$41,845
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	$1,789,066
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$80,108,087
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$78,319,021
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
Investment advisory and management fees	2016-12-31	$51,678
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$58,823,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$58,939,176
Interest on participant loans	2016-12-31	$57,975
Interest earned on other investments	2016-12-31	$316,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$95,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$11,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$11,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$17,636,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$15,565,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,364,593
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
Contributions received in cash from employer	2016-12-31	$2,751,072
Employer contributions (assets) at end of year	2016-12-31	$865,131
Employer contributions (assets) at beginning of year	2016-12-31	$861,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$9,427,405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	MAZARS USA LLP
Accountancy firm EIN	2016-12-31	131459550
2015 : WS AUDIOLOGY USA, INC. SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$86,279,426
Total income from all sources (including contributions)	2015-12-31	$991,060
Total of all expenses incurred	2015-12-31	$8,951,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,876,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,072,001
Value of total assets at end of year	2015-12-31	$78,319,021
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$74,490
Total interest from all sources	2015-12-31	$241,759
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,221,759
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	$1,221,759
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$2,553,907
Participant contributions at end of year	2015-12-31	$1,991,586
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$89,243
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$818,629
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	$70,730
Other income not declared elsewhere	2015-12-31	$-10,597
Administrative expenses (other) incurred	2015-12-31	$45,426
Total non interest bearing cash at end of year	2015-12-31	$41,845
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-7,960,405
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$78,319,021
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
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
Investment advisory and management fees	2015-12-31	$29,064
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$58,939,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$53,440
Interest earned on other investments	2015-12-31	$188,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$11,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$15,565,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,533,862
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
Contributions received in cash from employer	2015-12-31	$2,447,364
Employer contributions (assets) at end of year	2015-12-31	$861,199
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,876,975
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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
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	WEISERMAZARS LLP
Accountancy firm EIN	2015-12-31	131459550
2009 : WS AUDIOLOGY USA, INC. SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-08-03	$0

Form 5500 Responses for WS AUDIOLOGY USA, INC. SAVINGS PLAN

2022: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WS AUDIOLOGY USA, INC. SAVINGS PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	First time form 5500 has been submitted	Yes
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-04-01	Plan funding arrangement – Insurance	Yes
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement – Insurance	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2009: WS AUDIOLOGY USA, INC. SAVINGS 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	Yes
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

QK62971

Policy instance

Insurance contract or identification number	QK62971
Number of Individuals Covered	2340
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

QK62971

Policy instance

Insurance contract or identification number	QK62971
Number of Individuals Covered	2227
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

QK62971

Policy instance

Insurance contract or identification number	QK62971
Number of Individuals Covered	2235
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

QK62971

Policy instance

Insurance contract or identification number	QK62971
Number of Individuals Covered	1721
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

QK62971

Policy instance

Insurance contract or identification number	QK62971
Number of Individuals Covered	842
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

QK62971

Policy instance

Insurance contract or identification number	QK62971
Number of Individuals Covered	820
Insurance policy start date	2015-04-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SIVANTOS, INC. DBA WS AUDIOLOGY
Employer identification number (EIN):	222102429
NAIC Classification:	339110