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OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 401k Plan overview

Plan NameOTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN
Plan identification number 001

OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.

401k Sponsoring company profile

OTTAWA DENTAL LABORATORY, LLC has sponsored the creation of one or more 401k plans.

Company Name:OTTAWA DENTAL LABORATORY, LLC
Employer identification number (EIN):471285501
NAIC Classification:621210
NAIC Description:Offices of Dentists

Additional information about OTTAWA DENTAL LABORATORY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5564786

More information about OTTAWA DENTAL LABORATORY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEVE CARR
0012016-01-01STEVE CARR
0012015-01-01STEVE CARR2016-10-14

Plan Statistics for OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN

401k plan membership statisitcs for OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2022: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01381
Total number of active participants reported on line 7a of the Form 55002022-01-01312
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01114
Total of all active and inactive participants2022-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01426
Number of participants with account balances2022-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0132
2021: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01223
Total number of active participants reported on line 7a of the Form 55002021-01-01274
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01348
Number of participants with account balances2021-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01222
Total number of active participants reported on line 7a of the Form 55002020-01-01175
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01220
Number of participants with account balances2020-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01196
Total number of active participants reported on line 7a of the Form 55002019-01-01176
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01213
Number of participants with account balances2019-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01189
Total number of active participants reported on line 7a of the Form 55002018-01-01144
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0146
Total of all active and inactive participants2018-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01191
Number of participants with account balances2018-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01170
Total number of active participants reported on line 7a of the Form 55002017-01-01144
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01186
Number of participants with account balances2017-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01151
Total number of active participants reported on line 7a of the Form 55002016-01-01126
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01166
Number of participants with account balances2016-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014

Financial Data on OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2022 : OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING 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$13,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$54,312
Total income from all sources (including contributions)2022-12-31$-569,595
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,032,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$962,916
Value of total corrective distributions2022-12-31$9,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$917,984
Value of total assets at end of year2022-12-31$7,377,895
Value of total assets at beginning of year2022-12-31$9,020,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$60,046
Total interest from all sources2022-12-31$10,329
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$166,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$166,198
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$531,067
Participant contributions at end of year2022-12-31$227,495
Participant contributions at beginning of year2022-12-31$230,320
Participant contributions at end of year2022-12-31$4,750
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,674
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,602,146
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,364,528
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,966,674
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$23,449
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,742,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,481,458
Interest on participant loans2022-12-31$8,470
Interest earned on other investments2022-12-31$1,859
Value of interest in common/collective trusts at end of year2022-12-31$19,336
Value of interest in common/collective trusts at beginning of year2022-12-31$16,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,664,413
Net investment gain or loss from common/collective trusts2022-12-31$307
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$379,243
Employer contributions (assets) at end of year2022-12-31$379,243
Employer contributions (assets) at beginning of year2022-12-31$279,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$962,916
Contract administrator fees2022-12-31$36,597
Liabilities. Value of benefit claims payable at end of year2022-12-31$12,853
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$47,851
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 name2022-12-31FGMK, LLC
Accountancy firm EIN2022-12-31362929601
2021 : OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$933,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$54,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,832
Total income from all sources (including contributions)2021-12-31$2,236,428
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$685,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$590,267
Value of total corrective distributions2021-12-31$45,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,074,974
Value of total assets at end of year2021-12-31$9,020,986
Value of total assets at beginning of year2021-12-31$6,484,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,958
Total interest from all sources2021-12-31$8,601
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$205,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$205,091
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$387,933
Participant contributions at end of year2021-12-31$230,320
Participant contributions at beginning of year2021-12-31$226,451
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$407,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,551,184
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,966,674
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,482,105
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$21,302
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,481,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,930,555
Interest on participant loans2021-12-31$8,601
Value of interest in common/collective trusts at end of year2021-12-31$16,307
Value of interest in common/collective trusts at beginning of year2021-12-31$111,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$14,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$14,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$947,133
Net investment gain or loss from common/collective trusts2021-12-31$629
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$279,592
Employer contributions (assets) at end of year2021-12-31$279,592
Employer contributions (assets) at beginning of year2021-12-31$199,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$590,267
Contract administrator fees2021-12-31$28,656
Liabilities. Value of benefit claims payable at end of year2021-12-31$47,851
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$2,832
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 name2021-12-31FGMK, LLC
Accountancy firm EIN2021-12-31362929601
2020 : OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING 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$2,832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,581
Total income from all sources (including contributions)2020-12-31$1,263,663
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$484,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$439,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$441,237
Value of total assets at end of year2020-12-31$6,484,937
Value of total assets at beginning of year2020-12-31$5,705,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,758
Total interest from all sources2020-12-31$9,701
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$119,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$119,342
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$242,018
Participant contributions at end of year2020-12-31$226,451
Participant contributions at beginning of year2020-12-31$293,642
Participant contributions at beginning of year2020-12-31$225
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,874
Other income not declared elsewhere2020-12-31$199
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$778,901
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,482,105
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,703,204
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$19,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,930,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,188,701
Interest on participant loans2020-12-31$9,701
Value of interest in common/collective trusts at end of year2020-12-31$111,209
Value of interest in common/collective trusts at beginning of year2020-12-31$20,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$14,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$691,522
Net investment gain or loss from common/collective trusts2020-12-31$1,662
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$199,219
Employer contributions (assets) at end of year2020-12-31$199,219
Employer contributions (assets) at beginning of year2020-12-31$199,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$439,004
Contract administrator fees2020-12-31$26,479
Liabilities. Value of benefit claims payable at end of year2020-12-31$2,832
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,581
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 name2020-12-31FGMK, LLC
Accountancy firm EIN2020-12-31362929601
2019 : OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data
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$2,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,538
Total income from all sources (including contributions)2019-12-31$1,652,323
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,609,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,563,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$503,278
Value of total assets at end of year2019-12-31$5,705,785
Value of total assets at beginning of year2019-12-31$5,661,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,179
Total interest from all sources2019-12-31$15,530
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$95,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$95,941
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$287,879
Participant contributions at end of year2019-12-31$293,642
Participant contributions at beginning of year2019-12-31$343,609
Participant contributions at end of year2019-12-31$225
Participant contributions at beginning of year2019-12-31$775
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$15,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2,725
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
Value of net income/loss2019-12-31$42,852
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,703,204
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,660,352
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,188,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,673,264
Interest on participant loans2019-12-31$15,530
Value of interest in common/collective trusts at end of year2019-12-31$20,675
Value of interest in common/collective trusts at beginning of year2019-12-31$451,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,028,417
Net investment gain or loss from common/collective trusts2019-12-31$6,432
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$199,896
Employer contributions (assets) at end of year2019-12-31$199,896
Employer contributions (assets) at beginning of year2019-12-31$191,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,563,292
Contract administrator fees2019-12-31$25,359
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,581
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,538
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FGMK, LLC
Accountancy firm EIN2019-12-31362929601
2018 : OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING 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$1,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,770
Total income from all sources (including contributions)2018-12-31$194,701
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$146,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$99,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$467,157
Value of total assets at end of year2018-12-31$5,661,890
Value of total assets at beginning of year2018-12-31$5,614,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,484
Total interest from all sources2018-12-31$14,944
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$75,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$75,208
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$273,984
Participant contributions at end of year2018-12-31$343,609
Participant contributions at beginning of year2018-12-31$281,604
Participant contributions at end of year2018-12-31$775
Participant contributions at beginning of year2018-12-31$2,245
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,430
Other income not declared elsewhere2018-12-31$2,021
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
Value of net income/loss2018-12-31$48,600
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,660,352
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,611,752
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$20,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,673,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,670,665
Interest on participant loans2018-12-31$14,944
Value of interest in common/collective trusts at end of year2018-12-31$451,513
Value of interest in common/collective trusts at beginning of year2018-12-31$483,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-372,985
Net investment gain or loss from common/collective trusts2018-12-31$8,356
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$191,191
Employer contributions (assets) at end of year2018-12-31$191,191
Employer contributions (assets) at beginning of year2018-12-31$174,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$99,617
Contract administrator fees2018-12-31$25,706
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,538
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,340
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 name2018-12-31FGMK, LLC
Accountancy firm EIN2018-12-31362929601
2017 : OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,340
Total income from all sources (including contributions)2017-12-31$1,229,389
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,182,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,137,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$484,245
Value of total assets at end of year2017-12-31$5,614,522
Value of total assets at beginning of year2017-12-31$5,565,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$44,849
Total interest from all sources2017-12-31$14,967
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$252,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$252,179
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$253,347
Participant contributions at end of year2017-12-31$281,604
Participant contributions at beginning of year2017-12-31$321,565
Participant contributions at end of year2017-12-31$2,245
Participant contributions at beginning of year2017-12-31$10,899
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$56,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,430
Other income not declared elsewhere2017-12-31$2,491
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$47,097
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,611,752
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,564,655
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
Investment advisory and management fees2017-12-31$19,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,670,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,493,679
Interest on participant loans2017-12-31$14,967
Value of interest in common/collective trusts at end of year2017-12-31$483,530
Value of interest in common/collective trusts at beginning of year2017-12-31$570,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$467,706
Net investment gain or loss from common/collective trusts2017-12-31$7,801
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$174,698
Employer contributions (assets) at end of year2017-12-31$174,698
Employer contributions (assets) at beginning of year2017-12-31$154,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,137,443
Contract administrator fees2017-12-31$25,642
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,340
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,340
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 name2017-12-31FGMK, LLC
Accountancy firm EIN2017-12-31362929601
2016 : OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,168
Total income from all sources (including contributions)2016-12-31$728,402
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$135,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$91,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$363,754
Value of total assets at end of year2016-12-31$5,565,995
Value of total assets at beginning of year2016-12-31$4,972,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,531
Total interest from all sources2016-12-31$12,265
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$67,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$67,058
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$203,858
Participant contributions at end of year2016-12-31$321,565
Participant contributions at beginning of year2016-12-31$240,859
Participant contributions at end of year2016-12-31$10,899
Participant contributions at beginning of year2016-12-31$9,500
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,294
Other income not declared elsewhere2016-12-31$2,582
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$592,965
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,564,655
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,971,690
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
Investment advisory and management fees2016-12-31$22,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,493,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,974,829
Interest on participant loans2016-12-31$12,265
Value of interest in common/collective trusts at end of year2016-12-31$570,142
Value of interest in common/collective trusts at beginning of year2016-12-31$591,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$14,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$14,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$274,586
Net investment gain or loss from common/collective trusts2016-12-31$8,157
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$154,602
Employer contributions (assets) at end of year2016-12-31$154,602
Employer contributions (assets) at beginning of year2016-12-31$141,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$91,906
Contract administrator fees2016-12-31$20,855
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,340
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,168
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 name2016-12-31FGMK, LLC
Accountancy firm EIN2016-12-31362929601

Form 5500 Responses for OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN

2022: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OTTAWA DENTAL LABORATORY, LLC EMPLOYEES' PROFIT SHARING 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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