AUDIOLOGY BENEFITS SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUDIOLOGY BENEFITS 401(K) PLAN III
Measure | Date | Value |
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2016 : AUDIOLOGY BENEFITS 401(K) PLAN III 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $88,273 |
Total transfer of assets from this plan | 2016-12-31 | $86,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,761 |
Total income from all sources (including contributions) | 2016-12-31 | $1,495,327 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,685,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,641,995 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,610 |
Value of total corrective distributions | 2016-12-31 | $3,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $852,325 |
Value of total assets at end of year | 2016-12-31 | $8,021,516 |
Value of total assets at beginning of year | 2016-12-31 | $8,210,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,522 |
Total interest from all sources | 2016-12-31 | $9,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,357 |
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 | $112,357 |
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 | $605,378 |
Participant contributions at end of year | 2016-12-31 | $252,851 |
Participant contributions at beginning of year | 2016-12-31 | $206,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,682 |
Other income not declared elsewhere | 2016-12-31 | $1,123 |
Administrative expenses (other) incurred | 2016-12-31 | $41,522 |
Total non interest bearing cash at end of year | 2016-12-31 | $161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-190,469 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,013,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,202,053 |
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 | $6,505,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,799,669 |
Interest on participant loans | 2016-12-31 | $9,912 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,262,832 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,204,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $503,519 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,091 |
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 | $183,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,641,995 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,715 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,761 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : AUDIOLOGY BENEFITS 401(K) PLAN III 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $28,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,884 |
Total income from all sources (including contributions) | 2015-12-31 | $816,386 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,428,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,361,688 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,168 |
Value of total corrective distributions | 2015-12-31 | $8,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $763,218 |
Value of total assets at end of year | 2015-12-31 | $8,210,814 |
Value of total assets at beginning of year | 2015-12-31 | $9,857,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,485 |
Total interest from all sources | 2015-12-31 | $10,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $125,930 |
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 | $125,930 |
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 | 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 | $588,806 |
Participant contributions at end of year | 2015-12-31 | $206,794 |
Participant contributions at beginning of year | 2015-12-31 | $260,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,214 |
Other income not declared elsewhere | 2015-12-31 | $-20 |
Administrative expenses (other) incurred | 2015-12-31 | $53,485 |
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 | $-1,612,388 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,202,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,842,560 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,799,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,025,743 |
Interest on participant loans | 2015-12-31 | $10,196 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,204,351 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,571,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,969 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,031 |
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 | Yes |
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 | $159,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,361,688 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,761 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,884 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : AUDIOLOGY BENEFITS 401(K) PLAN III 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,346,367 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,592,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,564,835 |
Value of total corrective distributions | 2014-12-31 | $13,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $746,920 |
Value of total assets at end of year | 2014-12-31 | $9,857,444 |
Value of total assets at beginning of year | 2014-12-31 | $10,088,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,196 |
Total interest from all sources | 2014-12-31 | $8,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $286,207 |
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 | $286,207 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $558,161 |
Participant contributions at end of year | 2014-12-31 | $260,501 |
Participant contributions at beginning of year | 2014-12-31 | $216,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,652 |
Other income not declared elsewhere | 2014-12-31 | $91 |
Administrative expenses (other) incurred | 2014-12-31 | $14,196 |
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 |
Value of net income/loss | 2014-12-31 | $-246,053 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,842,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,088,613 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,025,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,194,099 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,215,809 |
Interest on participant loans | 2014-12-31 | $8,818 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,571,200 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,462,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $311,495 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-7,164 |
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 | Yes |
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 | $180,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,564,835 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,884 |
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 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |