DENTAL CARE ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENTAL CARE ALLIANCE GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DENTAL CARE ALLIANCE GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $402,142 |
| Total transfer of assets from this plan | 2023-01-01 | $374,910 |
| 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 | $11,506,752 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,508,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,390,356 |
| Value of total corrective distributions | 2023-01-01 | $1,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,258,737 |
| Value of total assets at end of year | 2023-01-01 | $41,271,438 |
| Value of total assets at beginning of year | 2023-01-01 | $32,245,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $116,719 |
| Total interest from all sources | 2023-01-01 | $21,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $852,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $852,370 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,193,186 |
| Participant contributions at end of year | 2023-01-01 | $200,469 |
| Participant contributions at beginning of year | 2023-01-01 | $147,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $54,409 |
| Other income not declared elsewhere | 2023-01-01 | $1,938 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,998,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,271,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,245,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $40,332,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,347,896 |
| Interest on participant loans | 2023-01-01 | $10,736 |
| Interest earned on other investments | 2023-01-01 | $10,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $738,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $750,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,372,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,390,356 |
| Contract administrator fees | 2023-01-01 | $114,181 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-01-01 | 263426295 |
| 2022 : DENTAL CARE ALLIANCE GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $369,221 |
| Total transfer of assets from this plan | 2022-12-31 | $9,732 |
| 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 | $-470,685 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,627,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,491,072 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-371 |
| Value of total corrective distributions | 2022-12-31 | $2,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,537,084 |
| Value of total assets at end of year | 2022-12-31 | $32,245,849 |
| Value of total assets at beginning of year | 2022-12-31 | $33,984,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,683 |
| Total interest from all sources | 2022-12-31 | $11,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $669,456 |
| 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 | $669,456 |
| 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 | $4,539,620 |
| Participant contributions at end of year | 2022-12-31 | $147,182 |
| Participant contributions at beginning of year | 2022-12-31 | $22,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $911,498 |
| Other income not declared elsewhere | 2022-12-31 | $3,250 |
| Administrative expenses (other) incurred | 2022-12-31 | $134,683 |
| 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 | $-2,098,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,245,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,984,470 |
| 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 | $31,347,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,218,164 |
| Interest on participant loans | 2022-12-31 | $4,276 |
| Interest earned on other investments | 2022-12-31 | $7,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $750,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $743,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,691,919 |
| 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 | $85,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,491,072 |
| 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 | 263426295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $369,221 |
| Total transfer of assets from this plan | 2022-01-01 | $9,732 |
| 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 | $-470,685 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,627,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,491,072 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-371 |
| Value of total corrective distributions | 2022-01-01 | $2,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,537,084 |
| Value of total assets at end of year | 2022-01-01 | $32,245,849 |
| Value of total assets at beginning of year | 2022-01-01 | $33,984,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $134,683 |
| Total interest from all sources | 2022-01-01 | $11,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $669,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $669,456 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,539,620 |
| Participant contributions at end of year | 2022-01-01 | $147,182 |
| Participant contributions at beginning of year | 2022-01-01 | $22,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $911,498 |
| Other income not declared elsewhere | 2022-01-01 | $3,250 |
| Administrative expenses (other) incurred | 2022-01-01 | $134,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,098,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,245,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,984,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,347,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,218,164 |
| Interest on participant loans | 2022-01-01 | $4,276 |
| Interest earned on other investments | 2022-01-01 | $7,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $750,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $743,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,691,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $85,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,491,072 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263426295 |
| 2021 : DENTAL CARE ALLIANCE GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $120,195 |
| Total transfer of assets from this plan | 2021-12-31 | $68,567 |
| 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 | $7,900,034 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,832,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,596,596 |
| Value of total corrective distributions | 2021-12-31 | $113,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,345,339 |
| Value of total assets at end of year | 2021-12-31 | $33,984,470 |
| Value of total assets at beginning of year | 2021-12-31 | $27,865,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,947 |
| Total interest from all sources | 2021-12-31 | $7,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $683,218 |
| 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 | $683,218 |
| 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 | $3,320,347 |
| Participant contributions at end of year | 2021-12-31 | $22,877 |
| Participant contributions at beginning of year | 2021-12-31 | $30,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,419 |
| Other income not declared elsewhere | 2021-12-31 | $2,715 |
| Administrative expenses (other) incurred | 2021-12-31 | $122,947 |
| 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 | $6,067,272 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,984,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,865,570 |
| 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 | $33,218,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,159,391 |
| Interest on participant loans | 2021-12-31 | $938 |
| Interest earned on other investments | 2021-12-31 | $6,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $743,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $676,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,861,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $18,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,596,596 |
| 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 GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,454 |
| Total transfer of assets from this plan | 2020-12-31 | $220,178 |
| 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 | $6,329,845 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,129,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,774,936 |
| Value of total corrective distributions | 2020-12-31 | $244,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,729,568 |
| Value of total assets at end of year | 2020-12-31 | $27,865,570 |
| Value of total assets at beginning of year | 2020-12-31 | $23,877,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,960 |
| Total interest from all sources | 2020-12-31 | $7,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $511,591 |
| 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 | $511,591 |
| 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 | $2,574,431 |
| Participant contributions at end of year | 2020-12-31 | $30,150 |
| Participant contributions at beginning of year | 2020-12-31 | $45,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,794 |
| Other income not declared elsewhere | 2020-12-31 | $2,212 |
| Administrative expenses (other) incurred | 2020-12-31 | $109,960 |
| 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 | $4,200,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,865,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,877,145 |
| 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 | $27,159,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,263,384 |
| Interest on participant loans | 2020-12-31 | $1,824 |
| Interest earned on other investments | 2020-12-31 | $5,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $676,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $568,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,078,773 |
| 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 | $56,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,774,936 |
| 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 GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $103,165 |
| Total transfer of assets from this plan | 2019-12-31 | $4,495 |
| 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 | $6,824,865 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,745,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,263,155 |
| Value of total corrective distributions | 2019-12-31 | $344,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,572,941 |
| Value of total assets at end of year | 2019-12-31 | $23,877,145 |
| Value of total assets at beginning of year | 2019-12-31 | $19,698,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,300 |
| Total interest from all sources | 2019-12-31 | $8,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $498,598 |
| 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 | $498,598 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,469,647 |
| Participant contributions at end of year | 2019-12-31 | $45,341 |
| Participant contributions at beginning of year | 2019-12-31 | $57,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,288 |
| Other income not declared elsewhere | 2019-12-31 | $1,677 |
| Administrative expenses (other) incurred | 2019-12-31 | $137,300 |
| 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 | $4,079,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,877,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,698,757 |
| 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 | $23,263,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,970,886 |
| Interest on participant loans | 2019-12-31 | $2,515 |
| Interest earned on other investments | 2019-12-31 | $6,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $568,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $670,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,742,887 |
| 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 | $31,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,263,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to 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 | $1,053,482 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $982,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $640,790 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,149 |
| Value of total corrective distributions | 2018-12-31 | $221,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,266,776 |
| Value of total assets at end of year | 2018-12-31 | $19,698,757 |
| Value of total assets at beginning of year | 2018-12-31 | $19,602,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,814 |
| Total interest from all sources | 2018-12-31 | $10,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $441,690 |
| 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 | $441,690 |
| 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 | $2,137,890 |
| Participant contributions at end of year | 2018-12-31 | $57,184 |
| Participant contributions at beginning of year | 2018-12-31 | $133,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,886 |
| Other income not declared elsewhere | 2018-12-31 | $-7,194 |
| Administrative expenses (other) incurred | 2018-12-31 | $95,814 |
| 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 | $71,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,698,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,602,198 |
| 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 | $18,970,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,851,001 |
| Interest on participant loans | 2018-12-31 | $4,363 |
| Interest earned on other investments | 2018-12-31 | $6,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $670,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $617,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,658,629 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $640,790 |
| 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 GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $19,050,283 |
| 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 | $1,929,608 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,377,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,347,467 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $762,898 |
| Value of total assets at end of year | 2017-12-31 | $19,602,198 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,788 |
| Total interest from all sources | 2017-12-31 | $5,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,953 |
| 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 | $237,953 |
| 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 | $762,898 |
| Participant contributions at end of year | 2017-12-31 | $133,265 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,095 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,788 |
| 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 | $551,915 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,602,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $18,851,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $2,747 |
| Interest earned on other investments | 2017-12-31 | $2,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $617,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $922,427 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,347,467 |
| 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 |
