ROSE DENTAL GROUP, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSE DENTAL GROUP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : ROSE DENTAL GROUP RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $266,408 |
| Total of all expenses incurred | 2018-12-31 | $170,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $166,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $372,245 |
| Value of total assets at end of year | 2018-12-31 | $4,312,621 |
| Value of total assets at beginning of year | 2018-12-31 | $4,216,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,627 |
| Total interest from all sources | 2018-12-31 | $10,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $263,159 |
| Participant contributions at end of year | 2018-12-31 | $104,531 |
| Participant contributions at beginning of year | 2018-12-31 | $101,276 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $59,909 |
| 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 | $95,846 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,312,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,216,775 |
| 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 | $3,627 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,106,378 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,012,735 |
| Interest on participant loans | 2018-12-31 | $10,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,101,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,102,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-175,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $100,027 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $166,935 |
| 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 | KHA ACCOUNTANTS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 814277254 |
| 2017 : ROSE DENTAL GROUP RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $829,316 |
| Total of all expenses incurred | 2017-12-31 | $350,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $346,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $464,400 |
| Value of total assets at end of year | 2017-12-31 | $4,216,775 |
| Value of total assets at beginning of year | 2017-12-31 | $3,737,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,262 |
| Total interest from all sources | 2017-12-31 | $5,065 |
| 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 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $336,192 |
| Participant contributions at end of year | 2017-12-31 | $101,276 |
| Participant contributions at beginning of year | 2017-12-31 | $100,390 |
| 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 | $479,133 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,216,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,737,642 |
| 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 | $3,262 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,012,735 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,588,210 |
| Interest on participant loans | 2017-12-31 | $5,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,102,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,049,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $359,851 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $128,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $346,921 |
| 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 | KHA ACCOUNTANTS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 814277254 |
