PEDIATRIC DENTAL PROVIDERS ORGANIZATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEDIATRIC DENTAL BRANDS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : PEDIATRIC DENTAL BRANDS 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total transfer of assets from this plan | 2024-01-31 | $5,019,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $-41,524 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $30,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $6,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $0 |
| Value of total assets at end of year | 2024-01-31 | $0 |
| Value of total assets at beginning of year | 2024-01-31 | $5,091,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $23,777 |
| Total interest from all sources | 2024-01-31 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $1,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $1,060 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-71,811 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $5,091,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $6,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $4,737,764 |
| Interest earned on other investments | 2024-01-31 | $352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-31 | $353,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $-42,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $6,510 |
| Contract administrator fees | 2024-01-31 | $16,829 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2024-01-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $5,019,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $-41,524 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $30,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $6,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $5,091,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $23,777 |
| Total interest from all sources | 2024-01-01 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,060 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-71,811 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $5,091,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $6,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $4,737,764 |
| Interest earned on other investments | 2024-01-01 | $352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $353,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-42,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $6,510 |
| Contract administrator fees | 2024-01-01 | $16,829 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2024-01-01 | 814637885 |
| 2023 : PEDIATRIC DENTAL BRANDS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,354,502 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $663,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $582,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,618,187 |
| Value of total assets at end of year | 2023-12-31 | $5,091,224 |
| Value of total assets at beginning of year | 2023-12-31 | $3,400,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,848 |
| Total interest from all sources | 2023-12-31 | $7,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $92,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $92,465 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,070,996 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $5 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,690,703 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,091,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,400,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,737,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,062,104 |
| Interest earned on other investments | 2023-12-31 | $7,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $353,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $338,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $636,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $535,192 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $582,951 |
| Contract administrator fees | 2023-12-31 | $57,440 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,354,502 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $663,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $582,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,618,187 |
| Value of total assets at end of year | 2023-01-01 | $5,091,224 |
| Value of total assets at beginning of year | 2023-01-01 | $3,400,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,848 |
| Total interest from all sources | 2023-01-01 | $7,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $92,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $92,465 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,070,996 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $5 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,690,703 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,091,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,400,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,737,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,062,104 |
| Interest earned on other investments | 2023-01-01 | $7,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $353,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $338,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $636,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $535,192 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $582,951 |
| Contract administrator fees | 2023-01-01 | $57,440 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : PEDIATRIC DENTAL BRANDS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $981,383 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $705,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $632,467 |
| Value of total corrective distributions | 2022-12-31 | $8,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,521,132 |
| Value of total assets at end of year | 2022-12-31 | $3,400,521 |
| Value of total assets at beginning of year | 2022-12-31 | $3,125,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,327 |
| Total interest from all sources | 2022-12-31 | $4,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $59,601 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $984,424 |
| Participant contributions at end of year | 2022-12-31 | $5 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $275,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,400,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,125,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,062,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,830,701 |
| Interest earned on other investments | 2022-12-31 | $4,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $338,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $294,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-603,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $510,730 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $632,467 |
| Contract administrator fees | 2022-12-31 | $65,327 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $981,383 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $705,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $632,467 |
| Value of total corrective distributions | 2022-01-01 | $8,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,521,132 |
| Value of total assets at end of year | 2022-01-01 | $3,400,521 |
| Value of total assets at beginning of year | 2022-01-01 | $3,125,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,327 |
| Total interest from all sources | 2022-01-01 | $4,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $59,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $59,601 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $984,424 |
| Participant contributions at end of year | 2022-01-01 | $5 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $275,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,400,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,125,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,062,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,830,701 |
| Interest earned on other investments | 2022-01-01 | $4,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $338,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $294,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-603,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $510,730 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $632,467 |
| Contract administrator fees | 2022-01-01 | $65,327 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TANNER LLC |
| Accountancy firm EIN | 2022-01-01 | 202253063 |
| 2021 : PEDIATRIC DENTAL BRANDS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,706,843 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $223,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,368,949 |
| Value of total assets at end of year | 2021-12-31 | $3,125,001 |
| Value of total assets at beginning of year | 2021-12-31 | $1,641,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,425 |
| Total interest from all sources | 2021-12-31 | $2,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $49,647 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $896,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,131 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,483,328 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,125,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,641,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,830,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,472,004 |
| Interest earned on other investments | 2021-12-31 | $2,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $294,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $145,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $285,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $451,389 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $22,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,090 |
| Contract administrator fees | 2021-12-31 | $46,425 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TANNER LLC |
| Accountancy firm EIN | 2021-12-31 | 202253063 |
| 2020 : PEDIATRIC DENTAL BRANDS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,709,496 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $67,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,519,299 |
| Value of total assets at end of year | 2020-12-31 | $1,641,673 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,105 |
| Total interest from all sources | 2020-12-31 | $684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,588 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $700,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $442,660 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,641,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,641,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,472,004 |
| Interest earned on other investments | 2020-12-31 | $684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $145,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $167,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $376,363 |
| Employer contributions (assets) at end of year | 2020-12-31 | $22,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,718 |
| Contract administrator fees | 2020-12-31 | $17,105 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TANNER LLC |
| Accountancy firm EIN | 2020-12-31 | 202253063 |
