HAWKINS, HAWKINS, GALES, AND HARRIS DENTISTRY PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENTAL ASSOCIATES OF NORTH ALABAMA RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2015 : DENTAL ASSOCIATES OF NORTH ALABAMA RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $27,573 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $443,299 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $371,594 |
| Total plan assets at end of year | 2015-12-31 | $6,760,321 |
| Total plan assets at beginning of year | 2015-12-31 | $7,176,047 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $235,905 |
| Other income received | 2015-12-31 | $-399,733 |
| Net income (gross income less expenses) | 2015-12-31 | $-415,726 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $6,760,321 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,176,047 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $99,937 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $27,000 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $191,401 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $71,705 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : DENTAL ASSOCIATES OF NORTH ALABAMA RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $675,504 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $276,572 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $210,859 |
| Total plan assets at end of year | 2014-12-31 | $7,176,047 |
| Total plan assets at beginning of year | 2014-12-31 | $6,777,115 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $232,402 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $6,682 |
| Other income received | 2014-12-31 | $205,252 |
| Net income (gross income less expenses) | 2014-12-31 | $398,932 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $7,176,047 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,777,115 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $357,195 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $8,000 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $231,168 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $65,713 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : DENTAL ASSOCIATES OF NORTH ALABAMA RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $1,102,213 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $76,216 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $19,939 |
| Total plan assets at end of year | 2013-12-31 | $6,777,115 |
| Total plan assets at beginning of year | 2013-12-31 | $5,751,118 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $213,940 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $663,523 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $1,025,997 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,777,115 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,751,118 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $435,255 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $45,920 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $224,750 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $56,277 |
| 2012 : DENTAL ASSOCIATES OF NORTH ALABAMA RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $945,902 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $108,045 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $61,599 |
| Total plan assets at end of year | 2012-12-31 | $5,751,118 |
| Total plan assets at beginning of year | 2012-12-31 | $4,913,261 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $217,969 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $506,818 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $837,857 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,751,118 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,913,261 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $447,469 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $48,954 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $221,115 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $46,446 |
| 2011 : DENTAL ASSOCIATES OF NORTH ALABAMA RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $425,195 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $106,785 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $65,579 |
| Total plan assets at end of year | 2011-12-31 | $4,913,261 |
| Total plan assets at beginning of year | 2011-12-31 | $4,594,851 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $202,293 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $814 |
| Other income received | 2011-12-31 | $19,127 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $318,410 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,913,261 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,594,851 |
| Assets. Value of participant loans | 2011-12-31 | $2,991 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $441,584 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $48,705 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $202,961 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $101 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $41,105 |
| 2010 : DENTAL ASSOCIATES OF NORTH ALABAMA RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $776,744 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $201,416 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $165,538 |
| Total plan assets at end of year | 2010-12-31 | $4,594,851 |
| Total plan assets at beginning of year | 2010-12-31 | $4,019,523 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $201,564 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $372,006 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $575,328 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,594,851 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,019,523 |
| Assets. Value of participant loans | 2010-12-31 | $13,388 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $434,513 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $32,174 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $203,174 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $35,878 |
