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GENERAL DENTISTRY 4 KIDS 401(K) PLAN 401k Plan overview

Plan NameGENERAL DENTISTRY 4 KIDS 401(K) PLAN
Plan identification number 001

GENERAL DENTISTRY 4 KIDS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GENERAL DENTISTRY 4 KIDS has sponsored the creation of one or more 401k plans.

Company Name:GENERAL DENTISTRY 4 KIDS
Employer identification number (EIN):260434118
NAIC Classification:621210
NAIC Description:Offices of Dentists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GENERAL DENTISTRY 4 KIDS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ERIKA GARNEY2024-10-15
0012023-01-01ERIKA GARNEY2024-12-11
0012022-01-01HENRY HARKNESS2023-11-02
0012021-01-01HENRY HARKNESS2022-10-07
0012020-01-01HENRY HARKNESS2021-10-05
0012019-01-01STEPHANIE BENEFIEL2020-10-07
0012018-01-01STEPHANIE BENEFIEL2019-10-04
0012017-01-01STEPHANIE BENEFIEL STEPHANIE BENEFIEL2018-10-03
0012016-01-01STEPHANIE BENEFIEL STEPHANIE BENEFIEL2017-10-12
0012015-01-01STEPHANIE BENEFIEL STEPHANIE BENEFIEL2016-10-11
0012014-01-01ANN CHENEY ANN CHENEY2016-01-04
0012014-01-01ANN CHENEY ANN CHENEY2015-10-14
0012013-01-01JOSEPH TANN JOSEPH TANN2014-10-07
0012012-01-01JOSEPH TANN JOSEPH TANN2014-07-11
0012011-01-01JOSEPH TANN JOSEPH TANN2014-07-14
0012010-01-01BRAD ROBERTS2011-09-26

Plan Statistics for GENERAL DENTISTRY 4 KIDS 401(K) PLAN

401k plan membership statisitcs for GENERAL DENTISTRY 4 KIDS 401(K) PLAN

Measure Date Value
2023: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01587
Total number of active participants reported on line 7a of the Form 55002023-01-01562
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0193
Total of all active and inactive participants2023-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01655
Number of participants with account balances2023-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01645
Total number of active participants reported on line 7a of the Form 55002022-01-01537
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0150
Total of all active and inactive participants2022-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01587
Number of participants with account balances2022-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01541
Total number of active participants reported on line 7a of the Form 55002021-01-01529
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01116
Total of all active and inactive participants2021-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01645
Number of participants with account balances2021-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01485
Total number of active participants reported on line 7a of the Form 55002020-01-01428
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01113
Total of all active and inactive participants2020-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01541
Number of participants with account balances2020-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01444
Total number of active participants reported on line 7a of the Form 55002019-01-01407
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0178
Total of all active and inactive participants2019-01-01485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01485
Number of participants with account balances2019-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01399
Total number of active participants reported on line 7a of the Form 55002018-01-01358
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0176
Total of all active and inactive participants2018-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01434
Number of participants with account balances2018-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01381
Total number of active participants reported on line 7a of the Form 55002017-01-01334
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01399
Number of participants with account balances2017-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01317
Total number of active participants reported on line 7a of the Form 55002016-01-01328
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01373
Number of participants with account balances2016-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01295
Total number of active participants reported on line 7a of the Form 55002015-01-01279
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01314
Number of participants with account balances2015-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01266
Total number of active participants reported on line 7a of the Form 55002014-01-01266
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01292
Number of participants with account balances2014-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01230
Total number of active participants reported on line 7a of the Form 55002013-01-01240
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01261
Number of participants with account balances2013-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01180
Total number of active participants reported on line 7a of the Form 55002012-01-01206
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01224
Number of participants with account balances2012-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01148
Total number of active participants reported on line 7a of the Form 55002011-01-01141
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01159
Number of participants with account balances2011-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015

Financial Data on GENERAL DENTISTRY 4 KIDS 401(K) PLAN

Measure Date Value
2023 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$5,343,099
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,024,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$819,336
Expenses. Certain deemed distributions of participant loans2023-12-31$16,566
Value of total corrective distributions2023-12-31$82,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,824,216
Value of total assets at end of year2023-12-31$16,399,838
Value of total assets at beginning of year2023-12-31$12,081,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$106,769
Total interest from all sources2023-12-31$12,238
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,851,669
Participant contributions at end of year2023-12-31$168,412
Participant contributions at beginning of year2023-12-31$209,245
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$607,699
Administrative expenses (other) incurred2023-12-31$4,855
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$36,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,318,329
Value of net assets at end of year (total assets less liabilities)2023-12-31$16,399,838
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,081,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$33,095
Value of interest in pooled separate accounts at end of year2023-12-31$16,231,426
Value of interest in pooled separate accounts at beginning of year2023-12-31$11,836,203
Interest on participant loans2023-12-31$12,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,506,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$364,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$819,336
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS, LLP
Accountancy firm EIN2023-12-31440160260
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$5,229,086
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$910,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$705,323
Expenses. Certain deemed distributions of participant loans2023-01-01$16,566
Value of total corrective distributions2023-01-01$82,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,824,216
Value of total assets at end of year2023-01-01$16,399,838
Value of total assets at beginning of year2023-01-01$12,081,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$106,769
Total interest from all sources2023-01-01$12,238
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,851,669
Participant contributions at end of year2023-01-01$168,412
Participant contributions at beginning of year2023-01-01$209,245
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$607,699
Administrative expenses (other) incurred2023-01-01$4,855
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$36,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$4,318,329
Value of net assets at end of year (total assets less liabilities)2023-01-01$16,399,838
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$12,081,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$33,095
Value of interest in pooled separate accounts at end of year2023-01-01$16,231,426
Value of interest in pooled separate accounts at beginning of year2023-01-01$11,836,203
Interest on participant loans2023-01-01$12,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,392,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$364,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$705,323
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FORVIS MAZARS LLP
Accountancy firm EIN2023-01-01440160260
2022 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-304,973
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$624,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$526,398
Expenses. Certain deemed distributions of participant loans2022-12-31$8,315
Value of total corrective distributions2022-12-31$23,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,286,310
Value of total assets at end of year2022-12-31$12,081,509
Value of total assets at beginning of year2022-12-31$13,011,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$66,837
Total interest from all sources2022-12-31$11,373
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$9,515
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,596,085
Participant contributions at end of year2022-12-31$209,245
Participant contributions at beginning of year2022-12-31$189,326
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$245,254
Total non interest bearing cash at end of year2022-12-31$36,061
Total non interest bearing cash at beginning of year2022-12-31$11,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-929,632
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,081,509
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,011,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$53,308
Value of interest in pooled separate accounts at end of year2022-12-31$11,836,203
Value of interest in pooled separate accounts at beginning of year2022-12-31$12,809,856
Interest on participant loans2022-12-31$11,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,602,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$444,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$526,398
Contract administrator fees2022-12-31$4,014
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-304,973
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$624,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$526,398
Expenses. Certain deemed distributions of participant loans2022-01-01$8,315
Value of total corrective distributions2022-01-01$23,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,286,310
Value of total assets at end of year2022-01-01$12,081,509
Value of total assets at beginning of year2022-01-01$13,011,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$66,837
Total interest from all sources2022-01-01$11,373
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$9,515
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,596,085
Participant contributions at end of year2022-01-01$209,245
Participant contributions at beginning of year2022-01-01$189,326
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$245,254
Total non interest bearing cash at end of year2022-01-01$36,061
Total non interest bearing cash at beginning of year2022-01-01$11,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-929,632
Value of net assets at end of year (total assets less liabilities)2022-01-01$12,081,509
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$13,011,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$53,308
Value of interest in pooled separate accounts at end of year2022-01-01$11,836,203
Value of interest in pooled separate accounts at beginning of year2022-01-01$12,809,856
Interest on participant loans2022-01-01$11,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,602,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$444,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$526,398
Contract administrator fees2022-01-01$4,014
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01FORVIS, LLP
Accountancy firm EIN2022-01-01440160260
2021 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$3,377,533
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$349,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$291,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,795,591
Value of total assets at end of year2021-12-31$13,011,141
Value of total assets at beginning of year2021-12-31$9,983,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$57,535
Total interest from all sources2021-12-31$11,232
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$2,575
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,400,037
Participant contributions at end of year2021-12-31$189,326
Participant contributions at beginning of year2021-12-31$164,365
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$84,563
Total non interest bearing cash at end of year2021-12-31$11,959
Total non interest bearing cash at beginning of year2021-12-31$12,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$3,028,133
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,011,141
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,983,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$52,782
Value of interest in pooled separate accounts at end of year2021-12-31$12,809,856
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,806,452
Income. Interest from loans (other than to participants)2021-12-31$11,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,570,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$310,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$291,865
Contract administrator fees2021-12-31$2,178
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,641,084
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$230,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$179,878
Value of total corrective distributions2020-12-31$8,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,254,373
Value of total assets at end of year2020-12-31$9,983,008
Value of total assets at beginning of year2020-12-31$7,572,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,832
Total interest from all sources2020-12-31$12,059
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$890
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,034,636
Participant contributions at end of year2020-12-31$164,365
Participant contributions at beginning of year2020-12-31$190,971
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$20,125
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$12,191
Total non interest bearing cash at beginning of year2020-12-31$4,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,410,362
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,983,008
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,572,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,799
Value of interest in pooled separate accounts at end of year2020-12-31$9,806,452
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,377,007
Interest on participant loans2020-12-31$12,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,374,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$199,612
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$179,878
Contract administrator fees2020-12-31$2,143
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN2020-12-31860271207
2019 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,490,666
Total income from all sources (including contributions)2019-12-31$2,490,666
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$418,470
Total of all expenses incurred2019-12-31$418,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$381,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$381,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,236,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,236,057
Value of total assets at end of year2019-12-31$7,572,646
Value of total assets at end of year2019-12-31$7,572,646
Value of total assets at beginning of year2019-12-31$5,500,450
Value of total assets at beginning of year2019-12-31$5,500,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,719
Total interest from all sources2019-12-31$10,351
Total interest from all sources2019-12-31$10,351
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$2,545
Administrative expenses professional fees incurred2019-12-31$2,545
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$998,322
Contributions received from participants2019-12-31$998,322
Participant contributions at end of year2019-12-31$190,971
Participant contributions at end of year2019-12-31$190,971
Participant contributions at beginning of year2019-12-31$126,420
Participant contributions at beginning of year2019-12-31$126,420
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,138
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,138
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$4,668
Total non interest bearing cash at end of year2019-12-31$4,668
Total non interest bearing cash at beginning of year2019-12-31$7,567
Total non interest bearing cash at beginning of year2019-12-31$7,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$2,072,196
Value of net income/loss2019-12-31$2,072,196
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,572,646
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,572,646
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,500,450
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,500,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$32,244
Investment advisory and management fees2019-12-31$32,244
Value of interest in pooled separate accounts at end of year2019-12-31$7,377,007
Value of interest in pooled separate accounts at end of year2019-12-31$7,377,007
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,366,463
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,366,463
Interest on participant loans2019-12-31$10,351
Interest on participant loans2019-12-31$10,351
Net investment gain/loss from pooled separate accounts2019-12-31$1,244,258
Net investment gain/loss from pooled separate accounts2019-12-31$1,244,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$236,597
Contributions received in cash from employer2019-12-31$236,597
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$381,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$381,751
Contract administrator fees2019-12-31$1,930
Contract administrator fees2019-12-31$1,930
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm name2019-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN2019-12-31860271207
Accountancy firm EIN2019-12-31860271207
2018 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$669,040
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$838,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$807,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,110,011
Value of total assets at end of year2018-12-31$5,500,450
Value of total assets at beginning of year2018-12-31$5,669,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$30,193
Total interest from all sources2018-12-31$5,963
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$4,400
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$911,488
Participant contributions at end of year2018-12-31$126,420
Participant contributions at beginning of year2018-12-31$73,986
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$12,187
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,086
Other income not declared elsewhere2018-12-31$1,461
Total non interest bearing cash at end of year2018-12-31$7,567
Total non interest bearing cash at beginning of year2018-12-31$7,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-169,037
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,500,450
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,669,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$24,404
Value of interest in pooled separate accounts at end of year2018-12-31$5,366,463
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,567,045
Interest on participant loans2018-12-31$5,963
Net investment gain/loss from pooled separate accounts2018-12-31$-448,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$197,437
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$8,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$807,884
Contract administrator fees2018-12-31$1,389
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN2018-12-31860271207
2017 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,141
Total income from all sources (including contributions)2017-12-31$1,787,168
Total of all expenses incurred2017-12-31$62,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$60,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,050,166
Value of total assets at end of year2017-12-31$5,669,487
Value of total assets at beginning of year2017-12-31$3,956,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,426
Total interest from all sources2017-12-31$3,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$848,255
Participant contributions at end of year2017-12-31$73,986
Participant contributions at beginning of year2017-12-31$40,005
Participant contributions at end of year2017-12-31$12,187
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$141
Other income not declared elsewhere2017-12-31$2,996
Total non interest bearing cash at end of year2017-12-31$7,567
Total non interest bearing cash at beginning of year2017-12-31$5,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,724,654
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,669,487
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,944,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$5,567,045
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,911,434
Interest on participant loans2017-12-31$3,696
Net investment gain/loss from pooled separate accounts2017-12-31$730,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$194,401
Employer contributions (assets) at end of year2017-12-31$8,702
Employer contributions (assets) at beginning of year2017-12-31$144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$60,088
Contract administrator fees2017-12-31$2,426
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$12,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN2017-12-31860271207
2016 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,141
Total income from all sources (including contributions)2016-12-31$1,223,690
Total of all expenses incurred2016-12-31$52,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$48,467
Value of total corrective distributions2016-12-31$1,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$948,285
Value of total assets at end of year2016-12-31$3,956,974
Value of total assets at beginning of year2016-12-31$2,773,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,110
Total interest from all sources2016-12-31$1,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$746,361
Participant contributions at end of year2016-12-31$40,005
Participant contributions at beginning of year2016-12-31$21,446
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$15,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$141
Total non interest bearing cash at end of year2016-12-31$5,391
Total non interest bearing cash at beginning of year2016-12-31$1,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,171,648
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,944,833
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,773,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$3,911,434
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,748,205
Interest on participant loans2016-12-31$1,759
Net investment gain/loss from pooled separate accounts2016-12-31$273,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$186,071
Employer contributions (assets) at end of year2016-12-31$144
Employer contributions (assets) at beginning of year2016-12-31$2,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$48,467
Contract administrator fees2016-12-31$2,110
Liabilities. Value of benefit claims payable at end of year2016-12-31$12,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN2016-12-31860271207
2015 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$775,014
Total of all expenses incurred2015-12-31$425,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$422,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$823,991
Value of total assets at end of year2015-12-31$2,773,185
Value of total assets at beginning of year2015-12-31$2,424,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,044
Total interest from all sources2015-12-31$631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$667,462
Participant contributions at end of year2015-12-31$21,446
Participant contributions at beginning of year2015-12-31$6,710
Participant contributions at beginning of year2015-12-31$1,113
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,036
Total non interest bearing cash at end of year2015-12-31$1,444
Total non interest bearing cash at beginning of year2015-12-31$2,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$349,183
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,773,185
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,424,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,748,205
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,410,902
Interest on participant loans2015-12-31$631
Net investment gain/loss from pooled separate accounts2015-12-31$-49,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$154,493
Employer contributions (assets) at end of year2015-12-31$2,090
Employer contributions (assets) at beginning of year2015-12-31$2,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$422,787
Contract administrator fees2015-12-31$3,044
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN2015-12-31860271207
2014 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$240,457
Total income from all sources (including contributions)2014-12-31$686,634
Total of all expenses incurred2014-12-31$-47,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$-50,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$608,087
Value of total assets at end of year2014-12-31$2,424,002
Value of total assets at beginning of year2014-12-31$1,929,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,385
Total interest from all sources2014-12-31$259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$500,227
Participant contributions at end of year2014-12-31$6,710
Participant contributions at beginning of year2014-12-31$2,044
Participant contributions at end of year2014-12-31$1,113
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$227,640
Total non interest bearing cash at end of year2014-12-31$2,982
Total non interest bearing cash at beginning of year2014-12-31$3,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$734,601
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,424,002
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,689,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,410,902
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,923,041
Interest on participant loans2014-12-31$259
Net investment gain/loss from pooled separate accounts2014-12-31$78,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$107,679
Employer contributions (assets) at end of year2014-12-31$2,295
Employer contributions (assets) at beginning of year2014-12-31$1,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$-50,352
Contract administrator fees2014-12-31$2,385
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$12,817
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN2014-12-31860271207
2013 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$240,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$204,018
Total income from all sources (including contributions)2013-12-31$835,069
Total of all expenses incurred2013-12-31$70,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$68,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$553,364
Value of total assets at end of year2013-12-31$1,929,858
Value of total assets at beginning of year2013-12-31$1,128,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,579
Total interest from all sources2013-12-31$132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$414,395
Participant contributions at end of year2013-12-31$2,044
Participant contributions at beginning of year2013-12-31$2,342
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$58,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$227,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$191,201
Total non interest bearing cash at end of year2013-12-31$3,090
Total non interest bearing cash at beginning of year2013-12-31$1,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$764,668
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,689,401
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$924,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$1,923,041
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,122,783
Interest on participant loans2013-12-31$132
Net investment gain/loss from pooled separate accounts2013-12-31$281,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$80,122
Employer contributions (assets) at end of year2013-12-31$1,683
Employer contributions (assets) at beginning of year2013-12-31$1,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$68,822
Contract administrator fees2013-12-31$1,579
Liabilities. Value of benefit claims payable at end of year2013-12-31$12,817
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$12,817
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN2013-12-31860271207
2012 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$204,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$119,197
Total income from all sources (including contributions)2012-12-31$291,500
Total of all expenses incurred2012-12-31$177,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$65,457
Value of total corrective distributions2012-12-31$110,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$145,599
Value of total assets at end of year2012-12-31$1,127,068
Value of total assets at beginning of year2012-12-31$1,013,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,381
Total interest from all sources2012-12-31$127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$110,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$127,753
Participant contributions at end of year2012-12-31$2,342
Participant contributions at beginning of year2012-12-31$1,993
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$191,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$119,197
Total non interest bearing cash at end of year2012-12-31$1,943
Total non interest bearing cash at beginning of year2012-12-31$176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$113,571
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,127,068
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,013,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$1,122,783
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,010,757
Interest on participant loans2012-12-31$127
Net investment gain/loss from pooled separate accounts2012-12-31$145,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$17,145
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$65,457
Contract administrator fees2012-12-31$2,381
Liabilities. Value of benefit claims payable at end of year2012-12-31$12,817
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN2012-12-31860271207
2011 : GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$262
Total income from all sources (including contributions)2011-12-31$210,992
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$138,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$54,236
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$80,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$257,383
Value of total assets at end of year2011-12-31$1,013,497
Value of total assets at beginning of year2011-12-31$941,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,955
Total interest from all sources2011-12-31$25
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$3,955
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$234,613
Participant contributions at end of year2011-12-31$1,993
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$119,197
Total non interest bearing cash at end of year2011-12-31$342
Total non interest bearing cash at beginning of year2011-12-31$1,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$72,061
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,013,497
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$941,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,010,757
Value of interest in pooled separate accounts at beginning of year2011-12-31$940,658
Interest on participant loans2011-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-46,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$20,466
Employer contributions (assets) at end of year2011-12-31$405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$54,236
Contract administrator fees2011-12-31$3,955
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$262
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHMIDT WESTERGARD & COMPANY, PLLC
Accountancy firm EIN2011-12-31860271207

Form 5500 Responses for GENERAL DENTISTRY 4 KIDS 401(K) PLAN

2023: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GENERAL DENTISTRY 4 KIDS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number140098
Policy instance 1
Insurance contract or identification number140098
Number of Individuals Covered359
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $6,952
Total amount of fees paid to insurance companyUSD $7,182
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number140098
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number140098
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number140098
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number99028
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number140098
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number99028
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number99028
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number99028
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number99028
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number99028
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number99028
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number99028
Policy instance 1

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