AURALCARE HEARING CENTERS OF AME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AURALCARE HEARING CENTERS OF AMERICA
Measure | Date | Value |
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2022 : AURALCARE HEARING CENTERS OF AMERICA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-176,640 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $556,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $554,167 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $406,416 |
Value of total assets at beginning of year | 2022-12-31 | $1,139,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,420 |
Total interest from all sources | 2022-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,972 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $114,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other income not declared elsewhere | 2022-12-31 | $24,433 |
Administrative expenses (other) incurred | 2022-12-31 | $2,420 |
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 | $-733,549 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $406,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,139,965 |
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 | $406,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,139,965 |
Interest on participant loans | 2022-12-31 | $322 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-217,700 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $554,167 |
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 | SHARLENE BELL |
Accountancy firm EIN | 2022-12-31 | 201809791 |
2021 : AURALCARE HEARING CENTERS OF AMERICA 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $632,718 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,223,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,214,231 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $385,029 |
Value of total assets at end of year | 2021-12-31 | $1,139,965 |
Value of total assets at beginning of year | 2021-12-31 | $1,730,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,902 |
Total interest from all sources | 2021-12-31 | $654 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,117 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $174,000 |
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 | $385,029 |
Participant contributions at beginning of year | 2021-12-31 | $9,193 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $8,902 |
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 | $-590,723 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,139,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,730,688 |
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 | $1,139,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,721,495 |
Interest on participant loans | 2021-12-31 | $654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $210,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,214,231 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : AURALCARE HEARING CENTERS OF AMERICA 2020 401k financial data |
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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 | $670,647 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $65,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,527 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $428,324 |
Value of total assets at end of year | 2020-12-31 | $1,730,688 |
Value of total assets at beginning of year | 2020-12-31 | $1,125,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,917 |
Total interest from all sources | 2020-12-31 | $1,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,000 |
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 | $34,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $113,000 |
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 | $409,742 |
Participant contributions at end of year | 2020-12-31 | $9,193 |
Participant contributions at beginning of year | 2020-12-31 | $17,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,582 |
Administrative expenses (other) incurred | 2020-12-31 | $6,917 |
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 | $605,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,730,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,125,053 |
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 | $1,721,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,107,686 |
Interest on participant loans | 2020-12-31 | $1,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $207,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,527 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : AURALCARE HEARING CENTERS OF AMERICA 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $683,668 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $78,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,944 |
Value of total assets at end of year | 2019-12-31 | $1,125,053 |
Value of total assets at beginning of year | 2019-12-31 | $519,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,232 |
Total interest from all sources | 2019-12-31 | $547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,409 |
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 | $28,409 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $52,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $514,842 |
Participant contributions at end of year | 2019-12-31 | $17,367 |
Participant contributions at beginning of year | 2019-12-31 | $5,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,102 |
Administrative expenses (other) incurred | 2019-12-31 | $5,232 |
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 | $605,490 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,125,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $519,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,107,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $513,766 |
Interest on participant loans | 2019-12-31 | $547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,946 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHARLENE BELL |
Accountancy firm EIN | 2019-12-31 | 201809791 |