PEDIATRIC DENTAL ASSOCIATES, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING 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 transfer of assets to this plan | 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 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 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 | $688,835 |
| Total income from all sources (including contributions) | 2019-12-31 | $688,835 |
| 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 | $10,271,539 |
| Total of all expenses incurred | 2019-12-31 | $10,271,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,247,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,247,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $110 |
| Value of total assets at end of year | 2019-12-31 | $493,164 |
| Value of total assets at end of year | 2019-12-31 | $493,164 |
| Value of total assets at beginning of year | 2019-12-31 | $10,075,868 |
| Value of total assets at beginning of year | 2019-12-31 | $10,075,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,996 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,330 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $23,996 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,996 |
| 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 | $-9,582,704 |
| Value of net income/loss | 2019-12-31 | $-9,582,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $493,164 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $493,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,075,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,075,868 |
| 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 | $478,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $478,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,964,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,964,616 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,108 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,108 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $111,252 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $111,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $666,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $666,848 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $547 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $547 |
| 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 |
| 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 | $110 |
| Contributions received in cash from employer | 2019-12-31 | $110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,247,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,247,543 |
| 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 | BERKOWITZ & BERKOWITZ CPAS |
| Accountancy firm name | 2019-12-31 | BERKOWITZ & BERKOWITZ CPAS |
| Accountancy firm EIN | 2019-12-31 | 232000627 |
| 2018 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $319 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,470 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $590,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $545,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $594,863 |
| Value of total assets at end of year | 2018-12-31 | $10,075,868 |
| Value of total assets at beginning of year | 2018-12-31 | $10,721,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,572 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $309,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $309,086 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $160,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $319 |
| Other income not declared elsewhere | 2018-12-31 | $326 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,572 |
| 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 | $-645,536 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,075,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,721,404 |
| 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 | $9,964,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,134,468 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $111,252 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $123,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-962,719 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,974 |
| 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 | No |
| 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 | $434,412 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $463,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $545,494 |
| 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 | BERKOWITZ & BERKOWITZ CPAS |
| Accountancy firm EIN | 2018-12-31 | 232000627 |
| 2017 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING 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 transfer of assets from 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 | $319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,817 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,083,058 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $235,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $195,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $650,228 |
| Value of total assets at end of year | 2017-12-31 | $10,691,478 |
| Value of total assets at beginning of year | 2017-12-31 | $8,852,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,500 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $258,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $258,673 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $207,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,817 |
| Other income not declared elsewhere | 2017-12-31 | $8,498 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,500 |
| 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 | $1,847,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,691,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,843,377 |
| 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 | $10,134,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,128,607 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $123,783 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $298,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,171,295 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,862 |
| 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 | $433,227 |
| Employer contributions (assets) at end of year | 2017-12-31 | $433,227 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $425,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $195,776 |
| 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 | BERKOWITZ & BERKOWITZ CPAS |
| Accountancy firm EIN | 2017-12-31 | 232000627 |
| 2016 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING 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 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,611 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,196,025 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $478,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $438,561 |
| Value of total corrective distributions | 2016-12-31 | $392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $601,443 |
| Value of total assets at end of year | 2016-12-31 | $8,852,194 |
| Value of total assets at beginning of year | 2016-12-31 | $8,136,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,085 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $202,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $202,805 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $175,881 |
| Participant contributions at beginning of year | 2016-12-31 | $6,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,611 |
| Other income not declared elsewhere | 2016-12-31 | $1,794 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,085 |
| 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 | $717,987 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,843,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,125,390 |
| 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 | $8,128,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,635,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $298,025 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $386,093 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,890 |
| 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 | $425,562 |
| Employer contributions (assets) at end of year | 2016-12-31 | $425,562 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $429,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $438,561 |
| 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 | BERKOWITZ & BERKOWITZ CPAS |
| Accountancy firm EIN | 2016-12-31 | 232000627 |
| 2015 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,611 |
| 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 | $650,306 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,403,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,397,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $626,647 |
| Value of total assets at end of year | 2015-12-31 | $8,136,001 |
| Value of total assets at beginning of year | 2015-12-31 | $9,878,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,486 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $319,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $319,537 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $197,019 |
| Participant contributions at end of year | 2015-12-31 | $6,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,611 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,752,882 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,125,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,878,272 |
| 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 | $7,635,857 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,273,231 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,922 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,044 |
| 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 | No |
| 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 | $429,628 |
| Employer contributions (assets) at end of year | 2015-12-31 | $429,628 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $595,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,397,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | BERKOWITZ & BERKOWITZ CPAS |
| Accountancy firm EIN | 2015-12-31 | 232000627 |
| 2014 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| 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 | $1,165,450 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $96,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $853,031 |
| Value of total assets at end of year | 2014-12-31 | $9,878,272 |
| Value of total assets at beginning of year | 2014-12-31 | $8,809,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,631 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $243,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $1,550 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,106 |
| 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 | $1,069,033 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,878,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,809,239 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $9,273,231 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,099,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,532 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $310,869 |
| 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 | No |
| 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 | $595,306 |
| Employer contributions (assets) at end of year | 2014-12-31 | $595,306 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $702,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,786 |
| Contract administrator fees | 2014-12-31 | $525 |
| 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 | BERKOWITZ & BERKOWITZ, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 232000627 |
| 2013 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| 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 | $195 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,132,797 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $142,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,115,269 |
| Value of total assets at end of year | 2013-12-31 | $8,809,239 |
| Value of total assets at beginning of year | 2013-12-31 | $5,818,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,776 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $237,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,175,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $195 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,801 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $2,990,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,809,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,818,760 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $8,099,664 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,143,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $53,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $53,926 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,017,528 |
| 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 | $702,237 |
| Employer contributions (assets) at end of year | 2013-12-31 | $702,043 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $621,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,542 |
| Contract administrator fees | 2013-12-31 | $975 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERKOWITZ & BERKOWITZ, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 232000627 |
| 2012 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $195 |
| 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 | $1,710,286 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $82,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,190,549 |
| Value of total assets at end of year | 2012-12-31 | $5,818,955 |
| Value of total assets at beginning of year | 2012-12-31 | $4,191,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,900 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 |
| 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 | $208,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $361,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $350 |
| 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 | $1,627,306 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,818,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,191,454 |
| 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 | $5,143,380 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,483,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $53,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $58,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $58,209 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $519,737 |
| 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 | No |
| 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 | $621,496 |
| Employer contributions (assets) at end of year | 2012-12-31 | $621,496 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $648,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,080 |
| Contract administrator fees | 2012-12-31 | $1,550 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERKOWITZ & BERKOWITZ, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 232000627 |
| 2011 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $139 |
| Total income from all sources (including contributions) | 2011-12-31 | $815,445 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $906,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $899,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $835,372 |
| Value of total assets at end of year | 2011-12-31 | $4,190,730 |
| Value of total assets at beginning of year | 2011-12-31 | $4,282,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,205 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $187,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $332 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,925 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $139 |
| 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 | $-91,518 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,190,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,282,248 |
| 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 | $235 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,483,402 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,659,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $58,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $314,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $314,024 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,927 |
| 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 | No |
| 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 | $648,075 |
| Employer contributions (assets) at end of year | 2011-12-31 | $648,075 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $307,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $899,758 |
| Contract administrator fees | 2011-12-31 | $1,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERKOWITZ & BERKOWITZ, CPA'S |
| Accountancy firm EIN | 2011-12-31 | 232000627 |
| 2010 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,309,728 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,899,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,882,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $607,954 |
| Value of total assets at end of year | 2010-12-31 | $4,282,387 |
| Value of total assets at beginning of year | 2010-12-31 | $7,871,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,110 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $332 |
| Administrative expenses (other) incurred | 2010-12-31 | $479 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-3,589,445 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,282,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,871,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $16,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,148,216 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,659,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $314,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $413,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $413,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $324,412 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $377,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $607,954 |
| Employer contributions (assets) at end of year | 2010-12-31 | $307,954 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $309,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,882,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERKOWITZ & BERKOWITZ, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 232000627 |
| 2009 : PEDIATRIC DENTAL ASSOCIATES, LTD. PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
