SOUTH CAROLINA DENTAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH CAROLINA DENTAL ASSOCIATION GROUP INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2024 : SOUTH CAROLINA DENTAL ASSOCIATION GROUP INSURANCE TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $78,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $143,333 |
| Total income from all sources (including contributions) | 2024-01-31 | $11,399,269 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $11,375,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $11,339,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $11,399,269 |
| Value of total assets at end of year | 2024-01-31 | $136,075 |
| Value of total assets at beginning of year | 2024-01-31 | $177,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $36,113 |
| Total interest from all sources | 2024-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| 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 |
| Contributions received from participants | 2024-01-31 | $58,643 |
| Participant contributions at end of year | 2024-01-31 | $1,047 |
| Participant contributions at beginning of year | 2024-01-31 | $1,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $7,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $6,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-31 | $23,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-31 | $88,291 |
| Administrative expenses (other) incurred | 2024-01-31 | $20,888 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $2,369 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $625 |
| Total non interest bearing cash at end of year | 2024-01-31 | $99,592 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $141,245 |
| 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 | $23,871 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $57,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $33,903 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $11,339,285 |
| 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 |
| Contributions received in cash from employer | 2024-01-31 | $11,340,626 |
| Employer contributions (assets) at end of year | 2024-01-31 | $27,490 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $28,443 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $52,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $54,417 |
| Did the plan have assets held for investment | 2024-01-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-01-31 | 410746749 |
| 2023 : SOUTH CAROLINA DENTAL ASSOCIATION GROUP INSURANCE TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $78,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $143,333 |
| Total income from all sources (including contributions) | 2023-02-01 | $11,399,269 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $11,375,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $11,339,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $11,399,269 |
| Value of total assets at end of year | 2023-02-01 | $136,075 |
| Value of total assets at beginning of year | 2023-02-01 | $177,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $36,113 |
| Total interest from all sources | 2023-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $58,643 |
| Participant contributions at end of year | 2023-02-01 | $1,047 |
| Participant contributions at beginning of year | 2023-02-01 | $1,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $7,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $6,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-01 | $23,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-01 | $88,291 |
| Administrative expenses (other) incurred | 2023-02-01 | $20,888 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $2,369 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $625 |
| Total non interest bearing cash at end of year | 2023-02-01 | $99,592 |
| Total non interest bearing cash at beginning of year | 2023-02-01 | $141,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $23,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $57,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $33,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-01 | $11,339,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $11,340,626 |
| Employer contributions (assets) at end of year | 2023-02-01 | $27,490 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $28,443 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-01 | $52,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-01 | $54,417 |
| Did the plan have assets held for investment | 2023-02-01 | No |
| 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 | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-02-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $143,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $330,743 |
| Total income from all sources (including contributions) | 2023-01-31 | $11,785,870 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $11,783,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $11,755,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $11,785,870 |
| Value of total assets at end of year | 2023-01-31 | $177,236 |
| Value of total assets at beginning of year | 2023-01-31 | $362,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $27,413 |
| Total interest from all sources | 2023-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $13,440 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $35,033 |
| Participant contributions at end of year | 2023-01-31 | $1,406 |
| Participant contributions at beginning of year | 2023-01-31 | $2,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $6,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $88,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $264,471 |
| Administrative expenses (other) incurred | 2023-01-31 | $13,973 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $625 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $1,219 |
| Total non interest bearing cash at end of year | 2023-01-31 | $141,245 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $329,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $2,587 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $33,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $31,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $11,750,837 |
| Employer contributions (assets) at end of year | 2023-01-31 | $28,443 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $29,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $11,755,870 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $54,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $65,053 |
| Did the plan have assets held for investment | 2023-01-31 | No |
| 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-31 | 410746749 |
| 2022 : SOUTH CAROLINA DENTAL ASSOCIATION GROUP INSURANCE TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $143,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $330,743 |
| Total income from all sources (including contributions) | 2022-02-01 | $11,785,870 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $11,783,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $11,755,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $11,785,870 |
| Value of total assets at end of year | 2022-02-01 | $177,236 |
| Value of total assets at beginning of year | 2022-02-01 | $362,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $27,413 |
| Total interest from all sources | 2022-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Administrative expenses professional fees incurred | 2022-02-01 | $13,440 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $35,033 |
| Participant contributions at end of year | 2022-02-01 | $1,406 |
| Participant contributions at beginning of year | 2022-02-01 | $2,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $6,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $88,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $264,471 |
| Administrative expenses (other) incurred | 2022-02-01 | $13,973 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $625 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $1,219 |
| Total non interest bearing cash at end of year | 2022-02-01 | $141,245 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $329,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $2,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $33,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $31,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $11,750,837 |
| Employer contributions (assets) at end of year | 2022-02-01 | $28,443 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $29,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $11,755,870 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $54,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $65,053 |
| Did the plan have assets held for investment | 2022-02-01 | No |
| 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-02-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $330,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $126,795 |
| Total income from all sources (including contributions) | 2022-01-31 | $11,725,016 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $11,719,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $11,692,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $11,725,016 |
| Value of total assets at end of year | 2022-01-31 | $362,059 |
| Value of total assets at beginning of year | 2022-01-31 | $152,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $26,539 |
| Total interest from all sources | 2022-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $12,180 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $85,688 |
| Participant contributions at end of year | 2022-01-31 | $2,992 |
| Participant contributions at beginning of year | 2022-01-31 | $4,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $9,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $264,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $63,595 |
| Administrative expenses (other) incurred | 2022-01-31 | $14,359 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $1,219 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $1,182 |
| Total non interest bearing cash at end of year | 2022-01-31 | $329,216 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $107,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $5,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $31,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $25,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $11,692,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $11,639,328 |
| Employer contributions (assets) at end of year | 2022-01-31 | $29,796 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $31,348 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $65,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $62,018 |
| Did the plan have assets held for investment | 2022-01-31 | No |
| 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-31 | 410746749 |
| 2021 : SOUTH CAROLINA DENTAL ASSOCIATION GROUP INSURANCE TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $126,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $377,400 |
| Total income from all sources (including contributions) | 2021-01-31 | $12,132,004 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $12,161,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $12,134,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $12,132,004 |
| Value of total assets at end of year | 2021-01-31 | $152,556 |
| Value of total assets at beginning of year | 2021-01-31 | $432,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $27,049 |
| Total interest from all sources | 2021-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $12,075 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $100,795 |
| Participant contributions at end of year | 2021-01-31 | $4,101 |
| Participant contributions at beginning of year | 2021-01-31 | $4,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $9,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $16,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $63,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $311,049 |
| Administrative expenses (other) incurred | 2021-01-31 | $14,974 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $1,182 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $573 |
| Total non interest bearing cash at end of year | 2021-01-31 | $107,173 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $373,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $-29,162 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $25,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $54,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $12,134,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $12,031,209 |
| Employer contributions (assets) at end of year | 2021-01-31 | $31,348 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $37,443 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $62,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $65,778 |
| Did the plan have assets held for investment | 2021-01-31 | No |
| 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-01-31 | 410746749 |
| 2020 : SOUTH CAROLINA DENTAL ASSOCIATION GROUP INSURANCE TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $377,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $397,541 |
| Total income from all sources (including contributions) | 2020-01-31 | $12,444,735 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $12,410,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $12,369,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $12,444,735 |
| Value of total assets at end of year | 2020-01-31 | $432,323 |
| Value of total assets at beginning of year | 2020-01-31 | $417,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $40,509 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $25,545 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $90,831 |
| Participant contributions at end of year | 2020-01-31 | $4,534 |
| Participant contributions at beginning of year | 2020-01-31 | $8,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $16,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $20,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $311,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $266,226 |
| Administrative expenses (other) incurred | 2020-01-31 | $14,964 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $573 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $565 |
| Total non interest bearing cash at end of year | 2020-01-31 | $373,975 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $316,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $34,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $54,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $20,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $12,369,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $12,353,904 |
| Employer contributions (assets) at end of year | 2020-01-31 | $37,443 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $72,216 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $65,778 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $130,750 |
| Did the plan have assets held for investment | 2020-01-31 | No |
| 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-01-31 | 410746749 |
| 2019 : SOUTH CAROLINA DENTAL ASSOCIATION GROUP INSURANCE TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $397,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $342,811 |
| Total income from all sources (including contributions) | 2019-01-31 | $12,370,055 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $12,361,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $12,343,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $12,370,055 |
| Value of total assets at end of year | 2019-01-31 | $417,976 |
| Value of total assets at beginning of year | 2019-01-31 | $354,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $18,019 |
| Total interest from all sources | 2019-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $130,447 |
| Participant contributions at end of year | 2019-01-31 | $8,682 |
| Participant contributions at beginning of year | 2019-01-31 | $15,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $20,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $30,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $266,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $81,834 |
| Administrative expenses (other) incurred | 2019-01-31 | $18,019 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $565 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $571 |
| Total non interest bearing cash at end of year | 2019-01-31 | $316,537 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $261,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $8,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $20,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $11,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $12,343,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $12,239,608 |
| Employer contributions (assets) at end of year | 2019-01-31 | $72,216 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $47,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $130,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $260,406 |
| Did the plan have assets held for investment | 2019-01-31 | No |
| 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-01-31 | 410746749 |
| 2018 : SOUTH CAROLINA DENTAL ASSOCIATION GROUP INSURANCE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $342,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $12,196,867 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $12,185,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $12,179,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $12,196,867 |
| Value of total assets at end of year | 2018-01-31 | $354,425 |
| Value of total assets at beginning of year | 2018-01-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $5,386 |
| Total interest from all sources | 2018-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $106,961 |
| Participant contributions at end of year | 2018-01-31 | $15,623 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $30,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $81,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
| Administrative expenses (other) incurred | 2018-01-31 | $5,386 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $571 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
| Total non interest bearing cash at end of year | 2018-01-31 | $261,059 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $11,614 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $11,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $12,179,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $12,089,906 |
| Employer contributions (assets) at end of year | 2018-01-31 | $47,081 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $260,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
| Did the plan have assets held for investment | 2018-01-31 | No |
| 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-01-31 | 410745749 |
