GREAT LAKES DENTAL PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT LAKES DENTAL PARTNERS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GREAT LAKES DENTAL PARTNERS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,484,568 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $586,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $552,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $797,939 |
| Value of total assets at end of year | 2023-12-31 | $4,892,516 |
| Value of total assets at beginning of year | 2023-12-31 | $3,994,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,021 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $106,043 |
| 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 | $106,043 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $791,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,506 |
| 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 | $898,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,892,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,994,393 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,599,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,729,920 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $292,773 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $264,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $571,387 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,199 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $552,424 |
| Contract administrator fees | 2023-12-31 | $34,021 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,484,568 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $586,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $552,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $797,939 |
| Value of total assets at end of year | 2023-01-01 | $4,892,516 |
| Value of total assets at beginning of year | 2023-01-01 | $3,994,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,021 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $106,043 |
| 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 | $106,043 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $791,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,506 |
| 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 | $898,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,892,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,994,393 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,599,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,729,920 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $292,773 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $264,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $571,387 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,199 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $552,424 |
| Contract administrator fees | 2023-01-01 | $34,021 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : GREAT LAKES DENTAL PARTNERS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $428,334 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $387,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $358,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,082,536 |
| Value of total assets at end of year | 2022-12-31 | $3,994,393 |
| Value of total assets at beginning of year | 2022-12-31 | $3,953,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,256 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,649 |
| 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 | $75,649 |
| 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 | $786,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $296,000 |
| 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 | $41,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,994,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,953,208 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,729,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,710,689 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $264,473 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $242,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-735,730 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,879 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $358,893 |
| Contract administrator fees | 2022-12-31 | $28,256 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $428,334 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $387,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $358,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,082,536 |
| Value of total assets at end of year | 2022-01-01 | $3,994,393 |
| Value of total assets at beginning of year | 2022-01-01 | $3,953,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,256 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $75,649 |
| 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 | $75,649 |
| 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 | $786,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $296,000 |
| 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 | $41,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,994,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,953,208 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,729,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,710,689 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $264,473 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $242,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-735,730 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,879 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $358,893 |
| Contract administrator fees | 2022-01-01 | $28,256 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : GREAT LAKES DENTAL PARTNERS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,089,471 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $581,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $552,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $641,090 |
| Value of total assets at end of year | 2021-12-31 | $3,953,208 |
| Value of total assets at beginning of year | 2021-12-31 | $3,445,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,246 |
| Total interest from all sources | 2021-12-31 | $2,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,255 |
| 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 | $62,255 |
| 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 | Yes |
| 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 | $634,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,547 |
| 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 | $507,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,953,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,445,302 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,710,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,176,016 |
| Interest earned on other investments | 2021-12-31 | $2,387 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $242,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $269,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $381,374 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,365 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $552,319 |
| Contract administrator fees | 2021-12-31 | $29,246 |
| 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 | 2021-12-31 | Yes |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : GREAT LAKES DENTAL PARTNERS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,074,975 |
| Total of all expenses incurred | 2020-12-31 | $296,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $276,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $628,705 |
| Value of total assets at end of year | 2020-12-31 | $3,445,302 |
| Value of total assets at beginning of year | 2020-12-31 | $2,666,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $541,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,721 |
| 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 | $778,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,445,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,666,690 |
| 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 | $19,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,176,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,556,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $269,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $110,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $446,270 |
| 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 | $591 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $276,898 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : GREAT LAKES DENTAL PARTNERS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,231,751 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,231,751 |
| Total of all expenses incurred | 2019-12-31 | $379,564 |
| Total of all expenses incurred | 2019-12-31 | $379,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $822,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $822,110 |
| Value of total assets at end of year | 2019-12-31 | $2,666,690 |
| Value of total assets at end of year | 2019-12-31 | $2,666,690 |
| Value of total assets at beginning of year | 2019-12-31 | $1,814,503 |
| Value of total assets at beginning of year | 2019-12-31 | $1,814,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $671,470 |
| Contributions received from participants | 2019-12-31 | $671,470 |
| Participant contributions at beginning of year | 2019-12-31 | $9,201 |
| Participant contributions at beginning of year | 2019-12-31 | $9,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $150,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $150,640 |
| Other income not declared elsewhere | 2019-12-31 | $2,723 |
| Other income not declared elsewhere | 2019-12-31 | $2,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $852,187 |
| Value of net income/loss | 2019-12-31 | $852,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,666,690 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,666,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,814,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,814,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,278 |
| Investment advisory and management fees | 2019-12-31 | $16,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,556,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,556,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,640,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,640,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $110,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $110,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $164,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $164,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $406,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $406,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,286 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : GREAT LAKES DENTAL PARTNERS 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $587,315 |
| Total of all expenses incurred | 2018-12-31 | $192,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $179,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $714,074 |
| Value of total assets at end of year | 2018-12-31 | $1,814,503 |
| Value of total assets at beginning of year | 2018-12-31 | $1,419,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $611,692 |
| Participant contributions at end of year | 2018-12-31 | $9,201 |
| Participant contributions at beginning of year | 2018-12-31 | $11,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,382 |
| Other income not declared elsewhere | 2018-12-31 | $1,577 |
| 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 | $395,181 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,814,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,419,322 |
| 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 | $12,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,640,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,376,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $164,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $30,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,336 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $179,470 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : GREAT LAKES DENTAL PARTNERS 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,339,083 |
| Total of all expenses incurred | 2017-12-31 | $54,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,225,063 |
| Value of total assets at end of year | 2017-12-31 | $1,419,322 |
| Value of total assets at beginning of year | 2017-12-31 | $134,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $521,075 |
| Participant contributions at end of year | 2017-12-31 | $11,986 |
| Participant contributions at beginning of year | 2017-12-31 | $10,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $703,988 |
| 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 | $1,284,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,419,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,926 |
| 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 | $4,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,376,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $124,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $30,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $114,020 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,504 |
| Contract administrator fees | 2017-12-31 | $200 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
