DENTAL CARE ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENTAL CARE ALLIANCE 401(K) PLAN
Measure | Date | Value |
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2022 : DENTAL CARE ALLIANCE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,732 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,072,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,580,852 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $398 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $118,626,614 |
Value of total assets at beginning of year | 2022-12-31 | $131,134,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $463,977 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,931,166 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,296,228 |
Participant contributions at end of year | 2022-12-31 | $1,329,083 |
Participant contributions at beginning of year | 2022-12-31 | $964,095 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $839,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,116,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,291,860 |
Other income not declared elsewhere | 2022-12-31 | $34,204 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $111,208,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,807,238 |
Interest on participant loans | 2022-12-31 | $52,197 |
Interest earned on other investments | 2022-12-31 | $52,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,249,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $204,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,580,852 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : DENTAL CARE ALLIANCE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $68,567 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,104,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,654,338 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,175 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $131,134,018 |
Value of total assets at beginning of year | 2021-12-31 | $109,943,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $441,413 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,632,631 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,351,778 |
Participant contributions at end of year | 2021-12-31 | $964,095 |
Participant contributions at beginning of year | 2021-12-31 | $1,054,927 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,116,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,042,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $666,908 |
Other income not declared elsewhere | 2021-12-31 | $198,915 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,807,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,386,589 |
Interest on participant loans | 2021-12-31 | $50,998 |
Interest earned on other investments | 2021-12-31 | $53,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,245,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,654,338 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : DENTAL CARE ALLIANCE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $220,178 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,724,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,127,470 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $424 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $109,943,123 |
Value of total assets at beginning of year | 2020-12-31 | $94,690,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $485,897 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,817,928 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,942,047 |
Participant contributions at end of year | 2020-12-31 | $1,054,927 |
Participant contributions at beginning of year | 2020-12-31 | $1,256,654 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,042,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $717,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,888,470 |
Other income not declared elsewhere | 2020-12-31 | $219,949 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,386,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,768,430 |
Interest on participant loans | 2020-12-31 | $60,000 |
Interest earned on other investments | 2020-12-31 | $56,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,459,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $246,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,127,470 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : DENTAL CARE ALLIANCE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,495 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,726,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,165,433 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,894 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $94,690,575 |
Value of total assets at beginning of year | 2019-12-31 | $75,133,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $507,826 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,895,100 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,722,525 |
Participant contributions at end of year | 2019-12-31 | $1,256,654 |
Participant contributions at beginning of year | 2019-12-31 | $1,250,281 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $717,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $587,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,842,058 |
Other income not declared elsewhere | 2019-12-31 | $143,025 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,768,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,733,108 |
Interest on participant loans | 2019-12-31 | $70,178 |
Interest earned on other investments | 2019-12-31 | $57,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,948,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $646,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,165,433 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : DENTAL CARE ALLIANCE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,364,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,892,608 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,128 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $75,133,596 |
Value of total assets at beginning of year | 2018-12-31 | $78,192,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $448,496 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,611,972 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,012,212 |
Participant contributions at end of year | 2018-12-31 | $1,250,281 |
Participant contributions at beginning of year | 2018-12-31 | $1,227,879 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $587,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $586,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $892,702 |
Other income not declared elsewhere | 2018-12-31 | $-82,810 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,733,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,287,826 |
Interest on participant loans | 2018-12-31 | $59,046 |
Interest earned on other investments | 2018-12-31 | $57,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,562,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $547,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,892,608 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : DENTAL CARE ALLIANCE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,277,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,881,778 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $60 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $78,192,475 |
Value of total assets at beginning of year | 2017-12-31 | $51,768,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $357,968 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,413,286 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,387,435 |
Participant contributions at end of year | 2017-12-31 | $1,227,879 |
Participant contributions at beginning of year | 2017-12-31 | $836,568 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $586,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $553,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $163,591 |
Other income not declared elsewhere | 2017-12-31 | $44,751 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $70,287,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,507,990 |
Interest on participant loans | 2017-12-31 | $49,842 |
Interest earned on other investments | 2017-12-31 | $79,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,090,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,208,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,881,778 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : DENTAL CARE ALLIANCE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,031,430 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,357,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,090,139 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,557 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $51,768,176 |
Value of total assets at beginning of year | 2016-12-31 | $45,094,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,412 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $933,140 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,054,699 |
Participant contributions at end of year | 2016-12-31 | $836,568 |
Participant contributions at beginning of year | 2016-12-31 | $857,253 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $553,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $544,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,596 |
Other income not declared elsewhere | 2016-12-31 | $44,215 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,507,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,367,210 |
Interest on participant loans | 2016-12-31 | $36,022 |
Interest earned on other investments | 2016-12-31 | $131,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,870,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $913,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,090,139 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : DENTAL CARE ALLIANCE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,533,807 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,687,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $45,094,718 |
Value of total assets at beginning of year | 2015-12-31 | $43,248,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,920 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,506 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,528,143 |
Participant contributions at end of year | 2015-12-31 | $857,253 |
Participant contributions at beginning of year | 2015-12-31 | $964,681 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $544,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $484,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $314,809 |
Other income not declared elsewhere | 2015-12-31 | $6,991 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,367,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,610,576 |
Interest on participant loans | 2015-12-31 | $41,876 |
Interest earned on other investments | 2015-12-31 | $177,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,325,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $-836,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $810,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : DENTAL CARE ALLIANCE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,287,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,215,890 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,685 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $43,248,583 |
Value of total assets at beginning of year | 2014-12-31 | $32,282,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,681 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $28,681 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,673,127 |
Participant contributions at end of year | 2014-12-31 | $964,681 |
Participant contributions at beginning of year | 2014-12-31 | $491,489 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $484,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $390,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $73,396 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $35,610,576 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,457,738 |
Interest on participant loans | 2014-12-31 | $12,753 |
Interest earned on other investments | 2014-12-31 | $178,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,188,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,942,564 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,251,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $733,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,215,890 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : DENTAL CARE ALLIANCE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,379,041 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,735,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,618,305 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $32,282,117 |
Value of total assets at beginning of year | 2013-12-31 | $25,638,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,144 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,388,891 |
Participant contributions at end of year | 2013-12-31 | $491,489 |
Participant contributions at beginning of year | 2013-12-31 | $531,402 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $390,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $93,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $825,674 |
Other income not declared elsewhere | 2013-12-31 | $52,262 |
Administrative expenses (other) incurred | 2013-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,457,738 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,768,185 |
Interest on participant loans | 2013-12-31 | $19,396 |
Interest earned on other investments | 2013-12-31 | $134,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $4,942,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $4,407,983 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $550,764 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,618,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $11,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : DENTAL CARE ALLIANCE 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,799,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,680,149 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $25,638,297 |
Value of total assets at beginning of year | 2012-12-31 | $22,383,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,516 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $10,516 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,891,820 |
Participant contributions at end of year | 2012-12-31 | $531,402 |
Participant contributions at beginning of year | 2012-12-31 | $434,384 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $93,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $86,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,934 |
Other income not declared elsewhere | 2012-12-31 | $-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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,768,185 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,756,188 |
Interest on participant loans | 2012-12-31 | $18,740 |
Interest earned on other investments | 2012-12-31 | $125,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $4,245,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $2,454,955 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $463,629 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,680,149 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : DENTAL CARE ALLIANCE 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,239,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,180,978 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $22,383,111 |
Value of total assets at beginning of year | 2011-12-31 | $20,415,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,904 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $514,994 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,823,069 |
Participant contributions at end of year | 2011-12-31 | $434,384 |
Participant contributions at beginning of year | 2011-12-31 | $407,303 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $86,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $223,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $206,485 |
Other income not declared elsewhere | 2011-12-31 | $-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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,050,670 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,756,188 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $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 year | 2011-12-31 | $4,105,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $-888,954 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $109,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $447,628 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,180,978 |
Contract administrator fees | 2011-12-31 | $3,904 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHERR,BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : DENTAL CARE ALLIANCE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,676,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,578,907 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $20,415,747 |
Value of total assets at beginning of year | 2010-12-31 | $17,275,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,255 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $70,984 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,630,730 |
Participant contributions at end of year | 2010-12-31 | $407,303 |
Participant contributions at beginning of year | 2010-12-31 | $385,024 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $101,958 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $223,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $201,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $231,835 |
Other income not declared elsewhere | 2010-12-31 | $-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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,050,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,853,664 |
Interest on participant loans | 2010-12-31 | $19,459 |
Interest earned on other investments | 2010-12-31 | $36,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,714,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,714,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,734,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $1,731,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $442,559 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,578,907 |
Contract administrator fees | 2010-12-31 | $5,255 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHERR, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
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 securities | 2009-12-31 | $0 |