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 |
|---|
| 2025 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 15613 |
| Net assets as of the end of the plan year | 2025-10-14 | 1185313 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 1012418 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 15000000 |
| Other income to plan in this plan year | 2025-10-14 | 188508 |
| Plan net income in this plan year | 2025-10-14 | 172895 |
| Net assets as of the end of the plan year | 2025-10-14 | 1185313 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 1012418 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 425 |
| 2024 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 9611 |
| Net assets as of the end of the plan year | 2024-10-15 | 1012418 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 601695 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 15000000 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 236527 |
| Other income to plan in this plan year | 2024-10-15 | 183807 |
| Plan net income in this plan year | 2024-10-15 | 410723 |
| Net assets as of the end of the plan year | 2024-10-15 | 1012418 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 601695 |
| Employer contributions to plan in this plan year | 2024-10-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 111 |
| 2022 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-11 | -927132 |
| Total expenses incurred by plan in this plan year | 2022-10-11 | 837978 |
| Net assets as of the end of the plan year | 2022-10-11 | 802556 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 2439412 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 15000000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 0 |
| Value of participant loans at end of plan year | 2022-10-11 | 1899 |
| Other expenses paid from plan in this plan year | 2022-10-11 | 476 |
| Other contributions to plan in this plan year | 2022-10-11 | 0 |
| Other income to plan in this plan year | 2022-10-11 | 128254 |
| Plan net income in this plan year | 2022-10-11 | -709724 |
| Net assets as of the end of the plan year | 2022-10-11 | 802556 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 2439412 |
| Employer contributions to plan in this plan year | 2022-10-11 | 0 |
| Fees paid to broker by Benefit Provider | 2022-10-11 | 83 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 0 |
| 2018 : 403(B) THRIFT PLAN OF DENTAL HEALTH PROGRAMS, INC. D/B/ACOMMUNITY DENTAL 2018 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |