ACCUQUEST HEARING CENTERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCUQUEST HEARING CORPORATION 401(K) PLAN
Measure | Date | Value |
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2017 : ACCUQUEST HEARING CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,598 |
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 | $1,357,830 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $280,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $261,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $767,896 |
Value of total assets at end of year | 2017-12-31 | $4,188,724 |
Value of total assets at beginning of year | 2017-12-31 | $3,077,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,209 |
Total interest from all sources | 2017-12-31 | $1,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $633,292 |
Participant contributions at end of year | 2017-12-31 | $46,991 |
Participant contributions at beginning of year | 2017-12-31 | $36,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,078 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,077,050 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,154,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,077,076 |
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 | $4,134,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,023,706 |
Interest on participant loans | 2017-12-31 | $1,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $588,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,526 |
Employer contributions (assets) at end of year | 2017-12-31 | $733 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $261,571 |
Contract administrator fees | 2017-12-31 | $16,709 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $34,598 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2017-12-31 | 363029663 |
2016 : ACCUQUEST HEARING CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,082,973 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $336,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $321,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $844,230 |
Value of total assets at end of year | 2016-12-31 | $3,077,076 |
Value of total assets at beginning of year | 2016-12-31 | $2,330,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,332 |
Total interest from all sources | 2016-12-31 | $1,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,263 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $597,058 |
Participant contributions at end of year | 2016-12-31 | $36,506 |
Participant contributions at beginning of year | 2016-12-31 | $18,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,140 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $582 |
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 | $746,796 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,077,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,330,280 |
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 | $3,023,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,263,976 |
Interest on participant loans | 2016-12-31 | $1,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $237,557 |
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 | $199,032 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,013 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $45,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $321,845 |
Contract administrator fees | 2016-12-31 | $12,069 |
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 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2016-12-31 | 363029663 |
2015 : ACCUQUEST HEARING CORPORATION 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $803,399 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $614,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $602,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $836,437 |
Value of total assets at end of year | 2015-12-31 | $2,330,280 |
Value of total assets at beginning of year | 2015-12-31 | $2,141,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,094 |
Total interest from all sources | 2015-12-31 | $507 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $535,231 |
Participant contributions at end of year | 2015-12-31 | $18,332 |
Participant contributions at beginning of year | 2015-12-31 | $2,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,049 |
Total non interest bearing cash at end of year | 2015-12-31 | $582 |
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 | $188,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,330,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,141,294 |
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 | $2,263,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,051,117 |
Interest on participant loans | 2015-12-31 | $399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $45,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,545 |
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 | $247,157 |
Employer contributions (assets) at end of year | 2015-12-31 | $45,050 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $602,319 |
Contract administrator fees | 2015-12-31 | $12,094 |
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 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2015-12-31 | 363029663 |
2014 : ACCUQUEST HEARING CORPORATION 401(K) PLAN 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 | $0 |
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 | $821,684 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $609,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $599,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $719,977 |
Value of total assets at end of year | 2014-12-31 | $2,141,294 |
Value of total assets at beginning of year | 2014-12-31 | $1,929,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,524 |
Total interest from all sources | 2014-12-31 | $726 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $467,271 |
Participant contributions at end of year | 2014-12-31 | $2,989 |
Participant contributions at beginning of year | 2014-12-31 | $22,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,836 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,950 |
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 | $211,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,141,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,929,342 |
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 | $2,051,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,851,840 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $45,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,981 |
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 | $206,870 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,634 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $599,208 |
Contract administrator fees | 2014-12-31 | $10,524 |
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 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2014-12-31 | 363029663 |
2013 : ACCUQUEST HEARING CORPORATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $943,115 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $369,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $626,844 |
Value of total assets at end of year | 2013-12-31 | $1,929,342 |
Value of total assets at beginning of year | 2013-12-31 | $1,355,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,567 |
Total interest from all sources | 2013-12-31 | $922 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,325 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $382,370 |
Participant contributions at end of year | 2013-12-31 | $22,400 |
Participant contributions at beginning of year | 2013-12-31 | $19,795 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,484 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,950 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $573,823 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,929,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,355,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,851,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,300,835 |
Interest on participant loans | 2013-12-31 | $842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $80 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $315,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $189,990 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,040 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,725 |
Contract administrator fees | 2013-12-31 | $7,242 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2013-12-31 | 363029663 |
2012 : ACCUQUEST HEARING CORPORATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $688,822 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $78,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $553,696 |
Value of total assets at end of year | 2012-12-31 | $1,355,519 |
Value of total assets at beginning of year | 2012-12-31 | $745,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,460 |
Total interest from all sources | 2012-12-31 | $579 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $351,089 |
Participant contributions at end of year | 2012-12-31 | $19,795 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $33,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,994 |
Total non interest bearing cash at end of year | 2012-12-31 | $596 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $609,873 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,355,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $745,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,300,835 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $686,024 |
Interest on participant loans | 2012-12-31 | $521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $134,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $173,613 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,187 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,489 |
Contract administrator fees | 2012-12-31 | $8,035 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2012-12-31 | 363029663 |
2011 : ACCUQUEST HEARING CORPORATION 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,242 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $450,778 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $126,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $495,956 |
Value of total assets at end of year | 2011-12-31 | $745,646 |
Value of total assets at beginning of year | 2011-12-31 | $421,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $289,946 |
Participant contributions at end of year | 2011-12-31 | $33,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $323,788 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $745,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $421,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $686,024 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $421,858 |
Interest on participant loans | 2011-12-31 | $64 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $105,098 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,990 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2011-12-31 | 363029663 |