DENTAL SERVICE ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENTAL SERVICE ADVISORS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : DENTAL SERVICE ADVISORS, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-23 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-23 | 292493 |
| Net assets as of the end of the plan year | 2025-09-23 | 3986020 |
| Total assets as of the beginning of the plan year | 2025-09-23 | 3166145 |
| Value of plan covered by a fidelity bond | 2025-09-23 | 400000 |
| Participant contributions to plan in this plan year | 2025-09-23 | 399112 |
| Value of participant loans at end of plan year | 2025-09-23 | 101431 |
| Other contributions to plan in this plan year | 2025-09-23 | 36158 |
| Other income to plan in this plan year | 2025-09-23 | 450931 |
| Plan net income in this plan year | 2025-09-23 | 819875 |
| Net assets as of the end of the plan year | 2025-09-23 | 3986020 |
| Net assets as of the beginning of the plan year | 2025-09-23 | 3166145 |
| Employer contributions to plan in this plan year | 2025-09-23 | 226167 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-23 | 11404 |
| 2024 : DENTAL SERVICE ADVISORS, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-04 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-04 | 88740 |
| Net assets as of the end of the plan year | 2024-10-04 | 3166145 |
| Total assets as of the beginning of the plan year | 2024-10-04 | 2130368 |
| Value of plan covered by a fidelity bond | 2024-10-04 | 300000 |
| Participant contributions to plan in this plan year | 2024-10-04 | 426286 |
| Value of participant loans at end of plan year | 2024-10-04 | 82901 |
| Other income to plan in this plan year | 2024-10-04 | 440481 |
| Plan net income in this plan year | 2024-10-04 | 1035777 |
| Net assets as of the end of the plan year | 2024-10-04 | 3166145 |
| Net assets as of the beginning of the plan year | 2024-10-04 | 2130368 |
| Employer contributions to plan in this plan year | 2024-10-04 | 257750 |
| Fees paid to broker by Benefit Provider | 2024-10-04 | 15 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-04 | 6983 |
| 2022 : DENTAL SERVICE ADVISORS, LLC 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 | $292,643 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $63,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,447 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $646,480 |
| Value of total assets at end of year | 2022-12-31 | $2,130,368 |
| Value of total assets at beginning of year | 2022-12-31 | $1,900,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,340 |
| Total interest from all sources | 2022-12-31 | $1,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $402,170 |
| Participant contributions at end of year | 2022-12-31 | $31,199 |
| Participant contributions at beginning of year | 2022-12-31 | $15,522 |
| Participant contributions at end of year | 2022-12-31 | $11,394 |
| Participant contributions at beginning of year | 2022-12-31 | $14,680 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $559 |
| 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 | $229,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,130,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,900,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,063,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,837,544 |
| Interest on participant loans | 2022-12-31 | $1,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-355,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $244,310 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,054 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,447 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-12-31 | 382492570 |
| 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 | $292,643 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $63,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $50,447 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $646,480 |
| Value of total assets at end of year | 2022-01-01 | $2,130,368 |
| Value of total assets at beginning of year | 2022-01-01 | $1,900,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,340 |
| Total interest from all sources | 2022-01-01 | $1,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $402,170 |
| Participant contributions at end of year | 2022-01-01 | $31,199 |
| Participant contributions at beginning of year | 2022-01-01 | $15,522 |
| Participant contributions at end of year | 2022-01-01 | $11,394 |
| Participant contributions at beginning of year | 2022-01-01 | $14,680 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $559 |
| 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 | $229,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,130,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,900,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,063,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,837,544 |
| Interest on participant loans | 2022-01-01 | $1,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $26,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-355,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $244,310 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,054 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $50,447 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-01-01 | 382492570 |
| 2021 : DENTAL SERVICE ADVISORS, LLC 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 | $880,759 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $163,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $161,018 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $678,276 |
| Value of total assets at end of year | 2021-12-31 | $1,900,789 |
| Value of total assets at beginning of year | 2021-12-31 | $1,183,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,368 |
| Total interest from all sources | 2021-12-31 | $515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $433,558 |
| Participant contributions at end of year | 2021-12-31 | $15,522 |
| Participant contributions at beginning of year | 2021-12-31 | $12,220 |
| Participant contributions at end of year | 2021-12-31 | $14,680 |
| Participant contributions at beginning of year | 2021-12-31 | $14,167 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $716,973 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,900,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,183,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,837,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,141,177 |
| Interest on participant loans | 2021-12-31 | $515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $201,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $244,718 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,813 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $161,018 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2021-12-31 | 386147314 |
| 2020 : DENTAL SERVICE ADVISORS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $760,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $487,856 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $64,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,417 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $323,165 |
| Value of total assets at end of year | 2020-12-31 | $1,183,816 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,018 |
| Total interest from all sources | 2020-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $199,968 |
| Participant contributions at end of year | 2020-12-31 | $12,220 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $14,167 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $422,938 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,183,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $1,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,141,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $164,491 |
| 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 | $123,197 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,583 |
| 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 | $63,417 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | GORDON ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 382656556 |
