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DENTAL CARE ALLIANCE 401(K) PLAN 401k Plan overview

Plan NameDENTAL CARE ALLIANCE 401(K) PLAN
Plan identification number 001

DENTAL CARE ALLIANCE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DENTAL CARE ALLIANCE has sponsored the creation of one or more 401k plans.

Company Name:DENTAL CARE ALLIANCE
Employer identification number (EIN):820580763
NAIC Classification:621210
NAIC Description:Offices of Dentists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DENTAL CARE ALLIANCE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MEGHAN ANDERSON
0012023-01-01MEGHAN ANDERSON
0012022-01-01
0012022-01-01MEGHAN ANDERSON
0012021-01-01
0012021-01-01MEGHAN ANDERSON
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEVEN DUVAL
0012016-01-01STEVEN DUVAL
0012015-01-01STEVEN DUVAL
0012014-01-01STEVEN DUVAL STEVEN DUVAL2015-10-12
0012013-01-01TOM BEDFORD DAVID NICHOLS2014-10-07
0012012-01-01TOM BEDFORD DAVID NICHOLS2013-08-28
0012011-01-01TOM BEDFORD DAVID NICHOLS2012-09-21
0012010-01-01TOM BEDFORD DAVID NICHOLS2011-10-06
0012009-01-01TOM BEDFORD DAVID P. NICHOLS2010-09-03

Plan Statistics for DENTAL CARE ALLIANCE 401(K) PLAN

401k plan membership statisitcs for DENTAL CARE ALLIANCE 401(K) PLAN

Measure Date Value
2022: DENTAL CARE ALLIANCE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,675
Total number of active participants reported on line 7a of the Form 55002022-01-013,859
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-011,143
Total of all active and inactive participants2022-01-015,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-015,005
Number of participants with account balances2022-01-014,558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01828
2021: DENTAL CARE ALLIANCE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,926
Total number of active participants reported on line 7a of the Form 55002021-01-013,328
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-011,337
Total of all active and inactive participants2021-01-014,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-014,675
Number of participants with account balances2021-01-014,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01469
2020: DENTAL CARE ALLIANCE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,104
Total number of active participants reported on line 7a of the Form 55002020-01-013,266
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01658
Total of all active and inactive participants2020-01-013,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-013,926
Number of participants with account balances2020-01-013,433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01533
2019: DENTAL CARE ALLIANCE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,076
Total number of active participants reported on line 7a of the Form 55002019-01-013,209
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01895
Total of all active and inactive participants2019-01-014,104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,104
Number of participants with account balances2019-01-013,776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01512
2018: DENTAL CARE ALLIANCE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,422
Total number of active participants reported on line 7a of the Form 55002018-01-012,649
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01427
Total of all active and inactive participants2018-01-013,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,076
Number of participants with account balances2018-01-012,832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01611
2017: DENTAL CARE ALLIANCE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,549
Total number of active participants reported on line 7a of the Form 55002017-01-012,699
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01723
Total of all active and inactive participants2017-01-013,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,422
Number of participants with account balances2017-01-013,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01472
2016: DENTAL CARE ALLIANCE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,812
Total number of active participants reported on line 7a of the Form 55002016-01-012,236
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01313
Total of all active and inactive participants2016-01-012,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,549
Number of participants with account balances2016-01-012,328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01437
2015: DENTAL CARE ALLIANCE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,961
Total number of active participants reported on line 7a of the Form 55002015-01-011,872
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01940
Total of all active and inactive participants2015-01-012,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,812
Number of participants with account balances2015-01-012,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01275
2014: DENTAL CARE ALLIANCE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,831
Total number of active participants reported on line 7a of the Form 55002014-01-012,342
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01560
Total of all active and inactive participants2014-01-012,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,905
Number of participants with account balances2014-01-012,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01323
2013: DENTAL CARE ALLIANCE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,901
Total number of active participants reported on line 7a of the Form 55002013-01-011,965
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01865
Total of all active and inactive participants2013-01-012,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,831
Number of participants with account balances2013-01-012,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01315
2012: DENTAL CARE ALLIANCE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,575
Total number of active participants reported on line 7a of the Form 55002012-01-011,326
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01575
Total of all active and inactive participants2012-01-011,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,901
Number of participants with account balances2012-01-011,578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01272
2011: DENTAL CARE ALLIANCE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,700
Total number of active participants reported on line 7a of the Form 55002011-01-011,622
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01359
Total of all active and inactive participants2011-01-011,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,981
Number of participants with account balances2011-01-011,278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01232
2010: DENTAL CARE ALLIANCE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,766
Total number of active participants reported on line 7a of the Form 55002010-01-011,532
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01190
Total of all active and inactive participants2010-01-011,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,722
Number of participants with account balances2010-01-011,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01209
2009: DENTAL CARE ALLIANCE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,553
Total number of active participants reported on line 7a of the Form 55002009-01-011,616
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0166
Total of all active and inactive participants2009-01-011,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,682
Number of participants with account balances2009-01-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0176

Financial Data on DENTAL CARE ALLIANCE 401(K) PLAN

Measure Date Value
2023 : DENTAL CARE ALLIANCE 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$498,067
Total transfer of assets from this plan2023-01-01$402,142
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$51,096,196
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$12,195,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$11,730,423
Expenses. Certain deemed distributions of participant loans2023-01-01$2,389
Value of total corrective distributions2023-01-01$37,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$27,953,877
Value of total assets at end of year2023-01-01$157,623,478
Value of total assets at beginning of year2023-01-01$118,626,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$424,940
Total interest from all sources2023-01-01$155,063
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$3,173,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$3,173,783
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$18,060,790
Participant contributions at end of year2023-01-01$1,535,944
Participant contributions at beginning of year2023-01-01$1,329,083
Assets. Other investments not covered elsewhere at end of year2023-01-01$957,369
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$839,896
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$9,893,253
Other income not declared elsewhere2023-01-01$223,526
Administrative expenses (other) incurred2023-01-01$9,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$38,900,939
Value of net assets at end of year (total assets less liabilities)2023-01-01$157,623,478
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$118,626,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$788
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$150,402,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$111,208,483
Interest on participant loans2023-01-01$85,963
Interest earned on other investments2023-01-01$69,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$4,727,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$5,249,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$19,589,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$-166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$11,730,423
Contract administrator fees2023-01-01$414,600
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ASSURANCE DIMENSIONS
Accountancy firm EIN2023-01-01263429295
2022 : DENTAL CARE ALLIANCE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$9,732
Total transfer of assets from this plan2022-12-31$369,221
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$0
Total income from all sources (including contributions)2022-12-31$-3,075,560
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,072,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,580,852
Expenses. Certain deemed distributions of participant loans2022-12-31$398
Value of total corrective distributions2022-12-31$27,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$19,792,235
Value of total assets at end of year2022-12-31$118,626,614
Value of total assets at beginning of year2022-12-31$131,134,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$463,977
Total interest from all sources2022-12-31$104,496
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,931,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,931,166
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,296,228
Participant contributions at end of year2022-12-31$1,329,083
Participant contributions at beginning of year2022-12-31$964,095
Assets. Other investments not covered elsewhere at end of year2022-12-31$839,896
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,116,930
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,291,860
Other income not declared elsewhere2022-12-31$34,204
Administrative expenses (other) incurred2022-12-31$463,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,147,915
Value of net assets at end of year (total assets less liabilities)2022-12-31$118,626,614
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$131,134,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$111,208,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$123,807,238
Interest on participant loans2022-12-31$52,197
Interest earned on other investments2022-12-31$52,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,249,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,245,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-24,937,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$204,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,580,852
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2022-12-31263429295
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$9,732
Total transfer of assets from this plan2022-01-01$369,221
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$0
Total income from all sources (including contributions)2022-01-01$-3,075,560
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$9,072,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$8,580,852
Expenses. Certain deemed distributions of participant loans2022-01-01$398
Value of total corrective distributions2022-01-01$27,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$19,792,235
Value of total assets at end of year2022-01-01$118,626,614
Value of total assets at beginning of year2022-01-01$131,134,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$463,977
Total interest from all sources2022-01-01$104,496
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,931,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,931,166
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$15,296,228
Participant contributions at end of year2022-01-01$1,329,083
Participant contributions at beginning of year2022-01-01$964,095
Assets. Other investments not covered elsewhere at end of year2022-01-01$839,896
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$1,116,930
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$4,291,860
Other income not declared elsewhere2022-01-01$34,204
Administrative expenses (other) incurred2022-01-01$463,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-12,147,915
Value of net assets at end of year (total assets less liabilities)2022-01-01$118,626,614
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$131,134,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$111,208,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$123,807,238
Interest on participant loans2022-01-01$52,197
Interest earned on other investments2022-01-01$52,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$5,249,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$5,245,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-24,937,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$204,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$8,580,852
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ASSURANCE DIMENSIONS
Accountancy firm EIN2022-01-01263429295
2021 : DENTAL CARE ALLIANCE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$68,567
Total transfer of assets from this plan2021-12-31$120,195
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$29,346,618
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,104,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,654,338
Expenses. Certain deemed distributions of participant loans2021-12-31$2,175
Value of total corrective distributions2021-12-31$6,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,018,686
Value of total assets at end of year2021-12-31$131,134,018
Value of total assets at beginning of year2021-12-31$109,943,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$441,413
Total interest from all sources2021-12-31$104,709
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,632,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,632,631
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,351,778
Participant contributions at end of year2021-12-31$964,095
Participant contributions at beginning of year2021-12-31$1,054,927
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,116,930
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,042,525
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$666,908
Other income not declared elsewhere2021-12-31$198,915
Administrative expenses (other) incurred2021-12-31$441,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$21,242,523
Value of net assets at end of year (total assets less liabilities)2021-12-31$131,134,018
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$109,943,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$123,807,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$102,386,589
Interest on participant loans2021-12-31$50,998
Interest earned on other investments2021-12-31$53,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,245,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,459,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,391,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,654,338
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2021-12-31560574444
2020 : DENTAL CARE ALLIANCE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$220,178
Total transfer of assets from this plan2020-12-31$8,454
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$25,765,761
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,724,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,127,470
Expenses. Certain deemed distributions of participant loans2020-12-31$424
Value of total corrective distributions2020-12-31$111,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,077,139
Value of total assets at end of year2020-12-31$109,943,123
Value of total assets at beginning of year2020-12-31$94,690,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$485,897
Total interest from all sources2020-12-31$116,277
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,817,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,817,928
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,942,047
Participant contributions at end of year2020-12-31$1,054,927
Participant contributions at beginning of year2020-12-31$1,256,654
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,042,525
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$717,460
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,888,470
Other income not declared elsewhere2020-12-31$219,949
Administrative expenses (other) incurred2020-12-31$485,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,040,824
Value of net assets at end of year (total assets less liabilities)2020-12-31$109,943,123
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$94,690,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$102,386,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$87,768,430
Interest on participant loans2020-12-31$60,000
Interest earned on other investments2020-12-31$56,277
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,459,082
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,948,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,534,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$246,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,127,470
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2020-12-31560574444
2019 : DENTAL CARE ALLIANCE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$4,495
Total transfer of assets from this plan2019-12-31$103,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$29,382,263
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,726,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,165,433
Expenses. Certain deemed distributions of participant loans2019-12-31$1,894
Value of total corrective distributions2019-12-31$51,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,211,491
Value of total assets at end of year2019-12-31$94,690,575
Value of total assets at beginning of year2019-12-31$75,133,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$507,826
Total interest from all sources2019-12-31$127,428
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,895,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,895,100
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,722,525
Participant contributions at end of year2019-12-31$1,256,654
Participant contributions at beginning of year2019-12-31$1,250,281
Assets. Other investments not covered elsewhere at end of year2019-12-31$717,460
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$587,667
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,842,058
Other income not declared elsewhere2019-12-31$143,025
Administrative expenses (other) incurred2019-12-31$507,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$19,655,649
Value of net assets at end of year (total assets less liabilities)2019-12-31$94,690,575
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,133,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$87,768,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$67,733,108
Interest on participant loans2019-12-31$70,178
Interest earned on other investments2019-12-31$57,250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,948,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,562,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,005,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$646,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,165,433
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2019-12-31560574444
2018 : DENTAL CARE ALLIANCE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$25,260
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$4,330,706
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,364,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,892,608
Expenses. Certain deemed distributions of participant loans2018-12-31$19,128
Value of total corrective distributions2018-12-31$4,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,452,489
Value of total assets at end of year2018-12-31$75,133,596
Value of total assets at beginning of year2018-12-31$78,192,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$448,496
Total interest from all sources2018-12-31$117,045
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,611,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,611,972
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,012,212
Participant contributions at end of year2018-12-31$1,250,281
Participant contributions at beginning of year2018-12-31$1,227,879
Assets. Other investments not covered elsewhere at end of year2018-12-31$587,667
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$586,420
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$892,702
Other income not declared elsewhere2018-12-31$-82,810
Administrative expenses (other) incurred2018-12-31$448,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,033,619
Value of net assets at end of year (total assets less liabilities)2018-12-31$75,133,596
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$78,192,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$67,733,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$70,287,826
Interest on participant loans2018-12-31$59,046
Interest earned on other investments2018-12-31$57,999
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,562,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,090,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,767,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$547,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,892,608
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2018-12-31560574444
2017 : DENTAL CARE ALLIANCE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$15,849,944
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$18,851,834
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,277,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,881,778
Expenses. Certain deemed distributions of participant loans2017-12-31$60
Value of total corrective distributions2017-12-31$37,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,759,046
Value of total assets at end of year2017-12-31$78,192,475
Value of total assets at beginning of year2017-12-31$51,768,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$357,968
Total interest from all sources2017-12-31$129,531
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,413,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,413,286
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,387,435
Participant contributions at end of year2017-12-31$1,227,879
Participant contributions at beginning of year2017-12-31$836,568
Assets. Other investments not covered elsewhere at end of year2017-12-31$586,420
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$553,467
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$163,591
Other income not declared elsewhere2017-12-31$44,751
Administrative expenses (other) incurred2017-12-31$357,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,574,355
Value of net assets at end of year (total assets less liabilities)2017-12-31$78,192,475
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$51,768,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$70,287,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$43,507,990
Interest on participant loans2017-12-31$49,842
Interest earned on other investments2017-12-31$79,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,090,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,870,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,505,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,208,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,881,778
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2017-12-31560574444
2016 : DENTAL CARE ALLIANCE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$11,031,430
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,357,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,090,139
Expenses. Certain deemed distributions of participant loans2016-12-31$7,557
Value of total corrective distributions2016-12-31$39,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,015,208
Value of total assets at end of year2016-12-31$51,768,176
Value of total assets at beginning of year2016-12-31$45,094,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$220,412
Total interest from all sources2016-12-31$167,878
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$933,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$933,140
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,054,699
Participant contributions at end of year2016-12-31$836,568
Participant contributions at beginning of year2016-12-31$857,253
Assets. Other investments not covered elsewhere at end of year2016-12-31$553,467
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$544,727
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$46,596
Other income not declared elsewhere2016-12-31$44,215
Administrative expenses (other) incurred2016-12-31$220,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,673,458
Value of net assets at end of year (total assets less liabilities)2016-12-31$51,768,176
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$45,094,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$43,507,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$37,367,210
Interest on participant loans2016-12-31$36,022
Interest earned on other investments2016-12-31$131,856
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,870,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$6,325,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,870,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$913,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,090,139
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2016-12-31560574444
2015 : DENTAL CARE ALLIANCE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$6,533,807
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,687,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,680,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,653,295
Value of total assets at end of year2015-12-31$45,094,718
Value of total assets at beginning of year2015-12-31$43,248,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,920
Total interest from all sources2015-12-31$219,467
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$20,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$20,506
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,528,143
Participant contributions at end of year2015-12-31$857,253
Participant contributions at beginning of year2015-12-31$964,681
Assets. Other investments not covered elsewhere at end of year2015-12-31$544,727
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$484,779
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$314,809
Other income not declared elsewhere2015-12-31$6,991
Administrative expenses (other) incurred2015-12-31$6,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,846,135
Value of net assets at end of year (total assets less liabilities)2015-12-31$45,094,718
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$43,248,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$37,367,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$35,610,576
Interest on participant loans2015-12-31$41,876
Interest earned on other investments2015-12-31$177,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$6,325,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$6,188,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$469,960
Net investment gain/loss from pooled separate accounts2015-12-31$-836,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$810,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,680,752
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2015-12-31560574444
2014 : DENTAL CARE ALLIANCE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$6,310,691
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$7,943,387
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,287,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,215,890
Expenses. Certain deemed distributions of participant loans2014-12-31$3,685
Value of total corrective distributions2014-12-31$39,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,480,124
Value of total assets at end of year2014-12-31$43,248,583
Value of total assets at beginning of year2014-12-31$32,282,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,681
Total interest from all sources2014-12-31$191,236
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$28,681
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,673,127
Participant contributions at end of year2014-12-31$964,681
Participant contributions at beginning of year2014-12-31$491,489
Assets. Other investments not covered elsewhere at end of year2014-12-31$484,779
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$390,326
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$73,396
Other income not declared elsewhere2014-12-31$20,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,655,775
Value of net assets at end of year (total assets less liabilities)2014-12-31$43,248,583
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,282,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$35,610,576
Value of interest in pooled separate accounts at beginning of year2014-12-31$26,457,738
Interest on participant loans2014-12-31$12,753
Interest earned on other investments2014-12-31$178,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$6,188,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,942,564
Net investment gain/loss from pooled separate accounts2014-12-31$2,251,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$733,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,215,890
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2014-12-31560574444
2013 : DENTAL CARE ALLIANCE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$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$9,379,041
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,735,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,618,305
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$105,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,765,329
Value of total assets at end of year2013-12-31$32,282,117
Value of total assets at beginning of year2013-12-31$25,638,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,144
Total interest from all sources2013-12-31$153,467
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,388,891
Participant contributions at end of year2013-12-31$491,489
Participant contributions at beginning of year2013-12-31$531,402
Assets. Other investments not covered elsewhere at end of year2013-12-31$390,326
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$93,471
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$825,674
Other income not declared elsewhere2013-12-31$52,262
Administrative expenses (other) incurred2013-12-31$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,643,820
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,282,117
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,638,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$26,457,738
Value of interest in pooled separate accounts at beginning of year2013-12-31$20,768,185
Interest on participant loans2013-12-31$19,396
Interest earned on other investments2013-12-31$134,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,942,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,245,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$4,407,983
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$550,764
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,618,305
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$11,130
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2013-12-31560574444
2012 : DENTAL CARE ALLIANCE 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,055,048
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,799,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,680,149
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$109,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,468,383
Value of total assets at end of year2012-12-31$25,638,297
Value of total assets at beginning of year2012-12-31$22,383,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,516
Total interest from all sources2012-12-31$144,222
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$10,516
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,891,820
Participant contributions at end of year2012-12-31$531,402
Participant contributions at beginning of year2012-12-31$434,384
Assets. Other investments not covered elsewhere at end of year2012-12-31$93,471
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$86,698
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$112,934
Other income not declared elsewhere2012-12-31$-12,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,255,186
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,638,297
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,383,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$20,768,185
Value of interest in pooled separate accounts at beginning of year2012-12-31$17,756,188
Interest on participant loans2012-12-31$18,740
Interest earned on other investments2012-12-31$125,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,245,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,105,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$2,454,955
Net investment gain or loss from common/collective trusts2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$463,629
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,680,149
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2012-12-31560574444
2011 : DENTAL CARE ALLIANCE 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,207,161
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,239,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,180,978
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$54,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,477,182
Value of total assets at end of year2011-12-31$22,383,111
Value of total assets at beginning of year2011-12-31$20,415,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,904
Total interest from all sources2011-12-31$17,879
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$514,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$514,994
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,823,069
Participant contributions at end of year2011-12-31$434,384
Participant contributions at beginning of year2011-12-31$407,303
Assets. Other investments not covered elsewhere at end of year2011-12-31$86,698
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$223,684
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$206,485
Other income not declared elsewhere2011-12-31$-23,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,967,364
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,383,111
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,415,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,050,670
Value of interest in pooled separate accounts at end of year2011-12-31$17,756,188
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$17,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,105,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,734,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-888,954
Net investment gain or loss from common/collective trusts2011-12-31$109,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$447,628
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,180,978
Contract administrator fees2011-12-31$3,904
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CHERR,BEKAERT & HOLLAND, LLP
Accountancy firm EIN2011-12-31560574444
2010 : DENTAL CARE ALLIANCE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,817,690
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,676,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,578,907
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$92,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,305,124
Value of total assets at end of year2010-12-31$20,415,747
Value of total assets at beginning of year2010-12-31$17,275,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,255
Total interest from all sources2010-12-31$55,955
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$70,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$70,984
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,630,730
Participant contributions at end of year2010-12-31$407,303
Participant contributions at beginning of year2010-12-31$385,024
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$101,958
Assets. Other investments not covered elsewhere at end of year2010-12-31$223,684
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$201,446
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$231,835
Other income not declared elsewhere2010-12-31$-49,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,140,703
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,415,747
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,275,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,050,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,853,664
Interest on participant loans2010-12-31$19,459
Interest earned on other investments2010-12-31$36,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,714,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,714,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,734,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-296,761
Net investment gain/loss from pooled separate accounts2010-12-31$1,731,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$442,559
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$18,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,578,907
Contract administrator fees2010-12-31$5,255
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CHERR, BEKAERT & HOLLAND, LLP
Accountancy firm EIN2010-12-31560574444
2009 : DENTAL CARE ALLIANCE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DENTAL CARE ALLIANCE 401(K) PLAN

2022: DENTAL CARE ALLIANCE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DENTAL CARE ALLIANCE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DENTAL CARE ALLIANCE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DENTAL CARE ALLIANCE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DENTAL CARE ALLIANCE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DENTAL CARE ALLIANCE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DENTAL CARE ALLIANCE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DENTAL CARE ALLIANCE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DENTAL CARE ALLIANCE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: DENTAL CARE ALLIANCE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: DENTAL CARE ALLIANCE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DENTAL CARE ALLIANCE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DENTAL CARE ALLIANCE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DENTAL CARE ALLIANCE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1210
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1210
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1210
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1210
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1210
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1210
Policy instance 1

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