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Original filing (PDF)20251014071141NAL0004906258001
AUDIOLOGY BENEFITS SERVICE, LLC
Form 5500
FILING_RECEIVED
AUDIOLOGY BENEFITS 401(K) PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
3,104
Accounts w/ balance
3,682
Plan assets (EOY)
$216.3M
Net assets (EOY)
$216.3M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 17 bps in Schedule C fees — 66% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AUDIOLOGY BENEFITS SERVICE, LLC.
Plan sponsor
Name
AUDIOLOGY BENEFITS SERVICE, LLC
EIN
22-2580521
Address
580 HOWARD AVENUE · SOMERSET, NJ · 08873
Phone
(732) 560-1220
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $56K | — |
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $29K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $242K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | ACCOUNTANT | $19K | — |
| COHNREZNICK LLP | 33-4144829 | — | ACCOUNTANT | $11K | — |
Investments
28 direct securities · 1 pooled fund· $216.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$203.0M
28 holdings
Common Collective Trust
$13.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $23.5M | 10.9% | |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $21.1M | 9.8% | |
| BlackRock LifePath Index 2035 K Mutual fund | — | — | — | $14.4M | 6.6% | |
| BlackRock LifePath Index 2045 K Mutual fund | — | — | — | $13.8M | 6.4% | |
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $13.8M | 6.4% | |
| COLUMBIA TRUST STABLE INCOME ADMN 0 COLUMBIA CT OR SVF · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $13.2M | 6.1% | |
| BlackRock LifePath Index Retirement K Mutual fund | — | — | — | $12.2M | 5.6% | |
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $11.9M | 5.5% | |
| BlackRock LifePath Index 2055 K Mutual fund | — | — | — | $11.5M | 5.3% | |
| Vanguard Wellington Adm Mutual fund | — | — | — | $10.4M | 4.8% | |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $9.3M | 4.3% | |
| BlackRock LifePath Index 2030 K Mutual fund | — | — | — | $8.7M | 4.0% | |
| Principal MidCap R6 Mutual fund | — | — | — | $6.6M | 3.1% | |
| T. Rowe Price Overseas Stock I Mutual fund | — | — | — | $6.3M | 2.9% | |
| Dodge & Cox Income X Mutual fund | — | — | — | $6.2M | 2.9% | |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $5.3M | 2.4% | |
| Fidelity Small Cap Growth Mutual fund | — | — | — | $4.7M | 2.2% | |
| BlackRock LifePath Index 2060 K Mutual fund | — | — | — | $4.3M | 2.0% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $4.3M | 2.0% | |
| various maturity dates, secured by the participant's account balance | — | — | — | $3.7M | 1.7% | |
| PIMCO Income Instl Mutual fund | — | — | — | $2.8M | 1.3% | |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $1.9M | 0.9% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $1.6M | 0.7% | |
| BlackRock LifePath Index 2065 K Mutual fund | — | — | — | $1.4M | 0.6% | |
| PGIM High Yield Z Mutual fund | — | — | — | $1.2M | 0.6% | |
| American Beacon Small Cp Val R5 Mutual fund | — | — | — | $993K | 0.5% | |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $577K | 0.3% | |
| PIMCO Int Bond (USD-Hedged) Inst Mutual fund | — | — | — | $461K | 0.2% | |
| Dreyfus Government Cash Mgmt Instl Mutual fund | — | — | — | $200K | <0.1% |
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