DENTAL HEALTH PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN
401k plan membership statisitcs for DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2023 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,617,747 |
| Total of all expenses incurred | 2023-12-31 | $1,867,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,805,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $936,373 |
| Value of total assets at end of year | 2023-12-31 | $14,007,380 |
| Value of total assets at beginning of year | 2023-12-31 | $12,256,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $189,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $189,103 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $697,826 |
| Total non interest bearing cash at end of year | 2023-12-31 | $29,763 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $29,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,750,537 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,007,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,256,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $59,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,112,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,240,734 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,865,532 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $986,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,429,040 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $63,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $238,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,805,387 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,617,747 |
| Total of all expenses incurred | 2023-01-01 | $1,867,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,805,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $936,373 |
| Value of total assets at end of year | 2023-01-01 | $14,007,380 |
| Value of total assets at beginning of year | 2023-01-01 | $12,256,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $189,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $189,103 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $697,826 |
| Total non interest bearing cash at end of year | 2023-01-01 | $29,763 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $29,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,750,537 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,007,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,256,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $59,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,112,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,240,734 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,865,532 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $986,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,429,040 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $63,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $238,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,805,387 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,276,534 |
| Total of all expenses incurred | 2022-12-31 | $705,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $638,326 |
| Value of total corrective distributions | 2022-12-31 | $681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,129,812 |
| Value of total assets at end of year | 2022-12-31 | $12,256,843 |
| Value of total assets at beginning of year | 2022-12-31 | $15,238,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $143,668 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $669,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $237,398 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,202 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29,923 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,982,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,256,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,238,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $65,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,240,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,258,229 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $986,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $956,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,483,373 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-66,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $222,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $638,326 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,276,534 |
| Total of all expenses incurred | 2022-01-01 | $705,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $638,326 |
| Value of total corrective distributions | 2022-01-01 | $681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,129,812 |
| Value of total assets at end of year | 2022-01-01 | $12,256,843 |
| Value of total assets at beginning of year | 2022-01-01 | $15,238,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $143,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $143,668 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $669,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $237,398 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,202 |
| Total non interest bearing cash at end of year | 2022-01-01 | $29,923 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $24,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,982,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,256,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,238,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $65,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,240,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,258,229 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $986,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $956,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,483,373 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-66,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $222,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $638,326 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,790,093 |
| Total of all expenses incurred | 2021-12-31 | $2,631,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,558,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $789,598 |
| Value of total assets at end of year | 2021-12-31 | $15,238,880 |
| Value of total assets at beginning of year | 2021-12-31 | $15,080,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $141,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $141,363 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $601,620 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,450 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,220 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $158,531 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,238,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,080,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $71,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,258,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,387,138 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $956,431 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,671,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,865,835 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-6,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $187,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,558,909 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,587,662 |
| Total of all expenses incurred | 2020-12-31 | $1,698,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,636,290 |
| Value of total corrective distributions | 2020-12-31 | $250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $740,567 |
| Value of total assets at end of year | 2020-12-31 | $15,080,349 |
| Value of total assets at beginning of year | 2020-12-31 | $13,191,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $110,635 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $558,112 |
| Administrative expenses (other) incurred | 2020-12-31 | $550 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,889,296 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,080,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,191,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $61,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,387,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,843,109 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,671,808 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,347,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,666,725 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $69,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $182,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,636,290 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,372,971 |
| Total of all expenses incurred | 2019-12-31 | $753,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $695,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $623,909 |
| Value of total assets at end of year | 2019-12-31 | $13,191,053 |
| Value of total assets at beginning of year | 2019-12-31 | $10,571,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,520 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $470,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,267 |
| Administrative expenses (other) incurred | 2019-12-31 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,619,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,191,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,571,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $57,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,843,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,733,804 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,347,944 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $838,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,510,853 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $150,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $695,691 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-122,584 |
| Total of all expenses incurred | 2018-12-31 | $727,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $667,747 |
| Value of total corrective distributions | 2018-12-31 | $29 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $564,365 |
| Value of total assets at end of year | 2018-12-31 | $10,571,979 |
| Value of total assets at beginning of year | 2018-12-31 | $11,422,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $144,814 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $429,924 |
| Other income not declared elsewhere | 2018-12-31 | $-1,011 |
| Administrative expenses (other) incurred | 2018-12-31 | $450 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-850,561 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,571,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,422,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $59,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,733,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,395,033 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $838,175 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,010,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-859,027 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $28,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $134,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $667,747 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLINFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,085,471 |
| Total of all expenses incurred | 2017-12-31 | $328,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $544,419 |
| Value of total assets at end of year | 2017-12-31 | $11,422,540 |
| Value of total assets at beginning of year | 2017-12-31 | $9,666,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $95,235 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $418,544 |
| Participant contributions at beginning of year | 2017-12-31 | $460 |
| Administrative expenses (other) incurred | 2017-12-31 | $350 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,534 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,756,532 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,422,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,666,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $52,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,395,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,994,858 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,010,973 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,670,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,329,803 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $116,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $125,875 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,888 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2017-12-31 | 391173131 |
| 2016 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,144,791 |
| Total of all expenses incurred | 2016-12-31 | $322,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,256 |
| Value of total corrective distributions | 2016-12-31 | $4,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $535,795 |
| Value of total assets at end of year | 2016-12-31 | $9,666,008 |
| Value of total assets at beginning of year | 2016-12-31 | $8,843,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $399,392 |
| Participant contributions at end of year | 2016-12-31 | $460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,707 |
| Other income not declared elsewhere | 2016-12-31 | $15 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,450 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $822,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,666,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,843,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $44,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,994,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,799,383 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,670,552 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,027,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $502,541 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $124,696 |
| Employer contributions (assets) at end of year | 2016-12-31 | $138 |
| Income. Dividends from preferred stock | 2016-12-31 | $79,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,256 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2016-12-31 | 391173131 |
| 2015 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,856,097 |
| Total of all expenses incurred | 2015-12-31 | $556,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $517,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,888,443 |
| Value of total assets at end of year | 2015-12-31 | $8,843,498 |
| Value of total assets at beginning of year | 2015-12-31 | $6,544,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $72,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $72,103 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $378,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,389,248 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,825 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,898 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $14,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,299,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,843,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,544,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $37,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,799,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,386,754 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,027,217 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,142,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,083 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $120,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $517,576 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2015-12-31 | 391173131 |
| 2014 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $915,845 |
| Total of all expenses incurred | 2014-12-31 | $318,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $267,394 |
| Value of total corrective distributions | 2014-12-31 | $15,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $559,813 |
| Value of total assets at end of year | 2014-12-31 | $6,544,028 |
| Value of total assets at beginning of year | 2014-12-31 | $5,946,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $65,124 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $427,127 |
| Other income not declared elsewhere | 2014-12-31 | $1 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,071 |
| Total non interest bearing cash at end of year | 2014-12-31 | $14,938 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $597,752 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,544,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,946,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $34,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,386,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,657,578 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,142,336 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,271,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $243,550 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $132,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $267,394 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2014-12-31 | 391173131 |
| 2013 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,571,667 |
| Total of all expenses incurred | 2013-12-31 | $166,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $643,969 |
| Value of total assets at end of year | 2013-12-31 | $5,946,276 |
| Value of total assets at beginning of year | 2013-12-31 | $4,540,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,770 |
| Total interest from all sources | 2013-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $63,541 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $441,346 |
| Participant contributions at beginning of year | 2013-12-31 | $11,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,064 |
| Administrative expenses (other) incurred | 2013-12-31 | $500 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,405,605 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,946,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,540,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $23,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,657,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,038,681 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,271,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $485,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $485,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $838,550 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $148,559 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,085,567 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $381,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $358,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $565,469 |
| Value of total assets at end of year | 2012-12-31 | $4,540,671 |
| Value of total assets at beginning of year | 2012-12-31 | $3,836,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,475 |
| Total interest from all sources | 2012-12-31 | $650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $127,744 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $420,004 |
| Participant contributions at end of year | 2012-12-31 | $11,788 |
| Participant contributions at beginning of year | 2012-12-31 | $12,350 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,475 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $78 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $703,763 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,540,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,836,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,038,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,956,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $485,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $862,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $862,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $391,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $145,465 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,684 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $358,329 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HERMANS & ASSOCIATES CPA'S S.C. |
| Accountancy firm EIN | 2012-12-31 | 391421794 |
| 2011 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $388,832 |
| Total loss/gain on sale of assets | 2011-12-31 | $337,771 |
| Total of all expenses incurred | 2011-12-31 | $176,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $155,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $550,476 |
| Value of total assets at end of year | 2011-12-31 | $3,836,908 |
| Value of total assets at beginning of year | 2011-12-31 | $3,624,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,652 |
| Total interest from all sources | 2011-12-31 | $191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $86,688 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $389,925 |
| Participant contributions at end of year | 2011-12-31 | $12,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,038 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,652 |
| Total non interest bearing cash at end of year | 2011-12-31 | $78 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $212,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,836,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,624,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,956,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,514,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $862,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $93,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $93,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-586,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $140,513 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $155,028 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,158,035 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,820,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HERMANS & ASSOCIATES CPAS SC |
| Accountancy firm EIN | 2011-12-31 | 391421794 |
| 2010 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $953,475 |
| Total loss/gain on sale of assets | 2010-12-31 | $136,224 |
| Total of all expenses incurred | 2010-12-31 | $189,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $459,817 |
| Value of total assets at end of year | 2010-12-31 | $3,624,756 |
| Value of total assets at beginning of year | 2010-12-31 | $2,860,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,334 |
| Total interest from all sources | 2010-12-31 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,752 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $337,885 |
| Participant contributions at beginning of year | 2010-12-31 | $11,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $764,229 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,624,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,860,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $19,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,514,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,758,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $93,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $86,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $86,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $303,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $121,868 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $169,912 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $929,470 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $793,246 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HERMANS & ASSOCIATES CPAS SC |
| Accountancy firm EIN | 2010-12-31 | 371421794 |
| 2009 : DENTAL HEALTH PRODUCTS, INC. 401(K) P/S PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |