DENTAL HEALTH PROGRAMS, INC. D/B/A COMMUNITY DENTAL CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL
401k plan membership statisitcs for 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL
Measure | Date | Value |
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2018 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-64,102 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $194,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $193,217 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,353 |
Value of total assets at end of year | 2018-12-31 | $2,505,897 |
Value of total assets at beginning of year | 2018-12-31 | $2,764,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $816 |
Total interest from all sources | 2018-12-31 | $6,738 |
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 |
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 |
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 | $81,353 |
Participant contributions at end of year | 2018-12-31 | $35,499 |
Participant contributions at beginning of year | 2018-12-31 | $38,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $816 |
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 | $-258,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,505,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,764,032 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,822,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,072,932 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $6,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $647,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $652,176 |
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 | $-152,193 |
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 | No |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $193,217 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $428,613 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $288,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $287,698 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,542 |
Value of total assets at end of year | 2017-12-31 | $2,764,032 |
Value of total assets at beginning of year | 2017-12-31 | $2,624,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $895 |
Total interest from all sources | 2017-12-31 | $6,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $58,542 |
Participant contributions at end of year | 2017-12-31 | $38,924 |
Participant contributions at beginning of year | 2017-12-31 | $41,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $895 |
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 | $140,020 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,764,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,624,012 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,072,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,872,858 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $6,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $652,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $709,327 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $363,085 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $287,698 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $312,999 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $742,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $739,912 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $137,432 |
Value of total assets at end of year | 2016-12-31 | $2,622,589 |
Value of total assets at beginning of year | 2016-12-31 | $3,051,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $915 |
Total interest from all sources | 2016-12-31 | $8,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $99,963 |
Participant contributions at end of year | 2016-12-31 | $40,404 |
Participant contributions at beginning of year | 2016-12-31 | $40,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,469 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-429,251 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,622,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,051,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,872,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,209,682 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $8,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $709,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $802,024 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $167,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $739,912 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $168,421 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $573,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $569,578 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $154,139 |
Value of total assets at end of year | 2015-12-31 | $3,048,716 |
Value of total assets at beginning of year | 2015-12-31 | $3,454,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,029 |
Total interest from all sources | 2015-12-31 | $7,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $153,224 |
Participant contributions at end of year | 2015-12-31 | $37,010 |
Participant contributions at beginning of year | 2015-12-31 | $63,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $915 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-405,310 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,048,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,454,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,209,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,745,064 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $7,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $802,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $645,572 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $569,578 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $370,592 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $398,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $397,511 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $165,357 |
Value of total assets at end of year | 2014-12-31 | $3,454,026 |
Value of total assets at beginning of year | 2014-12-31 | $3,482,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,149 |
Total interest from all sources | 2014-12-31 | $7,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $137,560 |
Participant contributions at end of year | 2014-12-31 | $63,390 |
Participant contributions at beginning of year | 2014-12-31 | $73,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $186 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $1,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-28,068 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,454,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,482,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,745,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,708,957 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $7,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $645,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $700,050 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $197,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $27,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $397,511 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,021,447 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $930,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $928,691 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $338,869 |
Value of total assets at end of year | 2013-12-31 | $3,482,094 |
Value of total assets at beginning of year | 2013-12-31 | $3,390,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,350 |
Total interest from all sources | 2013-12-31 | $8,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $221,420 |
Participant contributions at end of year | 2013-12-31 | $73,087 |
Participant contributions at beginning of year | 2013-12-31 | $93,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,043 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $91,406 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,482,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,390,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,708,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,596,983 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $8,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $700,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $700,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $674,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $90,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $928,691 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,090 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,090 |
Total income from all sources (including contributions) | 2012-12-31 | $712,422 |
Total of all expenses incurred | 2012-12-31 | $127,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $126,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $374,015 |
Value of total assets at end of year | 2012-12-31 | $3,417,502 |
Value of total assets at beginning of year | 2012-12-31 | $2,832,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,187 |
Total interest from all sources | 2012-12-31 | $4,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $247,767 |
Participant contributions at end of year | 2012-12-31 | $93,647 |
Participant contributions at beginning of year | 2012-12-31 | $102,967 |
Participant contributions at beginning of year | 2012-12-31 | $9,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $584,625 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,417,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,832,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,596,983 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,155,513 |
Interest on participant loans | 2012-12-31 | $4,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $700,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $552,622 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $322,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $125,873 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,814 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $126,610 |
Contract administrator fees | 2012-12-31 | $1,187 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2012-12-31 | 751044330 |