ASCENSIA DIABETES CARE US, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENSIA SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,027,640 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,419,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,364,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,939,054 |
| Value of total assets at end of year | 2023-12-31 | $96,381,728 |
| Value of total assets at beginning of year | 2023-12-31 | $86,773,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,100 |
| Total interest from all sources | 2023-12-31 | $24,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $726,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $726,448 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,397,891 |
| Participant contributions at end of year | 2023-12-31 | $473,927 |
| Participant contributions at beginning of year | 2023-12-31 | $542,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $525,259 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $132 |
| Other income not declared elsewhere | 2023-12-31 | $1,275 |
| Administrative expenses (other) incurred | 2023-12-31 | $55,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,608,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $96,381,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,773,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,738,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,838,361 |
| Interest on participant loans | 2023-12-31 | $24,433 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $70,106,582 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $65,108,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,866,436 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,469,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,015,904 |
| Employer contributions (assets) at end of year | 2023-12-31 | $62,697 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $284,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,364,116 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLP |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,027,640 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,419,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,364,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,939,054 |
| Value of total assets at end of year | 2023-01-01 | $96,381,728 |
| Value of total assets at beginning of year | 2023-01-01 | $86,773,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,100 |
| Total interest from all sources | 2023-01-01 | $24,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $726,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $726,448 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,397,891 |
| Participant contributions at end of year | 2023-01-01 | $473,927 |
| Participant contributions at beginning of year | 2023-01-01 | $542,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $525,259 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $132 |
| Other income not declared elsewhere | 2023-01-01 | $1,275 |
| Administrative expenses (other) incurred | 2023-01-01 | $55,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,608,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $96,381,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $86,773,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,738,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,838,361 |
| Interest on participant loans | 2023-01-01 | $24,433 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $70,106,582 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $65,108,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,866,436 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,469,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,015,904 |
| Employer contributions (assets) at end of year | 2023-01-01 | $62,697 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $284,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,364,116 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLP |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,453,677 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,964,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,912,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,247,599 |
| Value of total assets at end of year | 2022-12-31 | $86,773,436 |
| Value of total assets at beginning of year | 2022-12-31 | $107,191,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,585 |
| Total interest from all sources | 2022-12-31 | $19,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $723,811 |
| 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 | $723,811 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $3,159,730 |
| Participant contributions at end of year | 2022-12-31 | $542,217 |
| Participant contributions at beginning of year | 2022-12-31 | $579,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,280 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $288 |
| Other income not declared elsewhere | 2022-12-31 | $1,050 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,585 |
| 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 | $-20,418,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,773,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,191,589 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,838,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,679,825 |
| Interest on participant loans | 2022-12-31 | $19,408 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,108,452 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,932,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,203,742 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,241,803 |
| 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 | $2,889,589 |
| Employer contributions (assets) at end of year | 2022-12-31 | $284,406 |
| 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 | $9,912,603 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,453,677 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,964,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,912,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,247,599 |
| Value of total assets at end of year | 2022-01-01 | $86,773,436 |
| Value of total assets at beginning of year | 2022-01-01 | $107,191,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,585 |
| Total interest from all sources | 2022-01-01 | $19,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $723,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $723,811 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,159,730 |
| Participant contributions at end of year | 2022-01-01 | $542,217 |
| Participant contributions at beginning of year | 2022-01-01 | $579,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $198,280 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $288 |
| Other income not declared elsewhere | 2022-01-01 | $1,050 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-20,418,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $86,773,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $107,191,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,838,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $103,679,825 |
| Interest on participant loans | 2022-01-01 | $19,408 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $65,108,452 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,932,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,203,742 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,241,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,889,589 |
| Employer contributions (assets) at end of year | 2022-01-01 | $284,406 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,912,603 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,165,172 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,213,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,160,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,267,315 |
| Value of total assets at end of year | 2021-12-31 | $107,191,589 |
| Value of total assets at beginning of year | 2021-12-31 | $98,239,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,181 |
| Total interest from all sources | 2021-12-31 | $21,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,472,540 |
| 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 | $3,472,540 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,993,420 |
| Participant contributions at end of year | 2021-12-31 | $579,149 |
| Participant contributions at beginning of year | 2021-12-31 | $590,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,144,242 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $330 |
| Other income not declared elsewhere | 2021-12-31 | $8,350 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,181 |
| 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 | $8,951,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,191,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,239,664 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,679,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,826,963 |
| Interest on participant loans | 2021-12-31 | $21,632 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,932,615 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,498,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,349,704 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,631 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $4,129,653 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $323,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,159,736 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,316,022 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,224,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,160,222 |
| Value of total corrective distributions | 2020-12-31 | $2,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,687,022 |
| Value of total assets at end of year | 2020-12-31 | $98,239,664 |
| Value of total assets at beginning of year | 2020-12-31 | $85,147,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,562 |
| Total interest from all sources | 2020-12-31 | $32,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,380,799 |
| 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 | $2,380,799 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,329,256 |
| Participant contributions at end of year | 2020-12-31 | $590,491 |
| Participant contributions at beginning of year | 2020-12-31 | $685,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,234 |
| Administrative expenses (other) incurred | 2020-12-31 | $61,562 |
| 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 | $13,092,007 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,239,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,147,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,826,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,242,095 |
| Interest on participant loans | 2020-12-31 | $32,089 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,498,498 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,174,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,116,584 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $99,528 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $5,232,532 |
| Employer contributions (assets) at end of year | 2020-12-31 | $323,712 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $45,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,160,222 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,649,901 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,649,901 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,943,202 |
| Total of all expenses incurred | 2019-12-31 | $9,943,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,841,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,841,859 |
| Value of total corrective distributions | 2019-12-31 | $26,867 |
| Value of total corrective distributions | 2019-12-31 | $26,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,787,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,787,965 |
| Value of total assets at end of year | 2019-12-31 | $85,147,657 |
| Value of total assets at end of year | 2019-12-31 | $85,147,657 |
| Value of total assets at beginning of year | 2019-12-31 | $70,440,958 |
| Value of total assets at beginning of year | 2019-12-31 | $70,440,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,476 |
| Total interest from all sources | 2019-12-31 | $29,255 |
| Total interest from all sources | 2019-12-31 | $29,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,188,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,188,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,188,386 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,188,386 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,487,114 |
| Contributions received from participants | 2019-12-31 | $4,487,114 |
| Participant contributions at end of year | 2019-12-31 | $685,525 |
| Participant contributions at end of year | 2019-12-31 | $685,525 |
| Participant contributions at beginning of year | 2019-12-31 | $598,675 |
| Participant contributions at beginning of year | 2019-12-31 | $598,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,326 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,476 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,706,699 |
| Value of net income/loss | 2019-12-31 | $14,706,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,147,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,147,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,440,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,440,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,242,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,242,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,046,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,046,544 |
| Interest on participant loans | 2019-12-31 | $29,255 |
| Interest on participant loans | 2019-12-31 | $29,255 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,174,434 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,174,434 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,500,739 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,500,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,570,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,570,611 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,684 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,178,525 |
| Contributions received in cash from employer | 2019-12-31 | $5,178,525 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,603 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,603 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $295,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $295,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,841,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,841,859 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,368,474 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,520,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,437,867 |
| Value of total corrective distributions | 2018-12-31 | $7,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,466,524 |
| Value of total assets at end of year | 2018-12-31 | $70,440,958 |
| Value of total assets at beginning of year | 2018-12-31 | $69,593,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,648 |
| Total interest from all sources | 2018-12-31 | $26,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,153,885 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,153,885 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,006,277 |
| Participant contributions at end of year | 2018-12-31 | $598,675 |
| Participant contributions at beginning of year | 2018-12-31 | $677,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,108,670 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,648 |
| 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 | $847,549 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,440,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,593,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,046,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,807,132 |
| Interest on participant loans | 2018-12-31 | $26,685 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,500,739 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,905,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,327,870 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,250 |
| 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 | $6,351,577 |
| Employer contributions (assets) at end of year | 2018-12-31 | $295,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $203,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,437,867 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : ASCENSIA SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,814,446 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,897,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,812,127 |
| Value of total corrective distributions | 2017-12-31 | $17,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,263,656 |
| Value of total assets at end of year | 2017-12-31 | $69,593,409 |
| Value of total assets at beginning of year | 2017-12-31 | $51,676,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,142 |
| Total interest from all sources | 2017-12-31 | $26,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,597,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,597,875 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,462,777 |
| Participant contributions at end of year | 2017-12-31 | $677,256 |
| Participant contributions at beginning of year | 2017-12-31 | $842,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $820,985 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,337 |
| Administrative expenses (other) incurred | 2017-12-31 | $68,142 |
| 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 | $17,916,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,593,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,676,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,807,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,831,857 |
| Interest on participant loans | 2017-12-31 | $26,767 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,905,731 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,002,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,901,727 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,084 |
| 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 | $5,979,894 |
| Employer contributions (assets) at end of year | 2017-12-31 | $203,290 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,812,127 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : ASCENSIA SAVINGS AND RETIREMENT 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 | $658,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $52,166,091 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,148,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,050,760 |
| Value of total corrective distributions | 2016-12-31 | $38,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $46,994,758 |
| Value of total assets at end of year | 2016-12-31 | $51,676,419 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,161 |
| Total interest from all sources | 2016-12-31 | $19,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,013,640 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,013,640 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,806,095 |
| Participant contributions at end of year | 2016-12-31 | $842,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,475,588 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,281 |
| Administrative expenses (other) incurred | 2016-12-31 | $59,161 |
| 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 | $51,017,724 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,676,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $49,831,857 |
| Interest on participant loans | 2016-12-31 | $19,356 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,002,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,120,545 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,792 |
| 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 | No |
| 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 | $4,713,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,049,479 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
