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WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameWILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN
Plan identification number 002

WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WILLAMETTE DENTAL GROUP, P.C. has sponsored the creation of one or more 401k plans.

Company Name:WILLAMETTE DENTAL GROUP, P.C.
Employer identification number (EIN):930699253
NAIC Classification:621210
NAIC Description:Offices of Dentists

Additional information about WILLAMETTE DENTAL GROUP, P.C.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1977-12-27
Company Identification Number: 12559910
Legal Registered Office Address: 6950 NE CAMPUS WAY

HILLSBORO
United States of America (USA)
97124

More information about WILLAMETTE DENTAL GROUP, P.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JUSTIN WEST JUSTIN WEST2018-10-08
0022016-01-01JUSTIN WEST JUSTIN WEST2017-10-12
0022015-01-01JUSTIN WEST JUSTIN WEST2016-10-05
0022014-01-01JUSTIN WEST JUSTIN WEST2015-10-02
0022013-01-01JUSTIN WEST JUSTIN WEST2014-09-17
0022012-01-01JUSTIN WEST JUSTIN WEST2013-09-25
0022011-01-01JUSTIN WEST JUSTIN WEST2012-10-04
0022010-01-01JUSTIN WEST JUSTIN WEST2011-10-04
0022009-01-01JUSTIN WEST JUSTIN WEST2010-07-27
0022008-01-01JUSTIN WEST

Plan Statistics for WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN

401k plan membership statisitcs for WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN

Measure Date Value
2022: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,841
Total number of active participants reported on line 7a of the Form 55002022-01-011,310
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01387
Total of all active and inactive participants2022-01-011,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,698
Number of participants with account balances2022-01-011,389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,765
Total number of active participants reported on line 7a of the Form 55002021-01-011,460
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01366
Total of all active and inactive participants2021-01-011,826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,827
Number of participants with account balances2021-01-011,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01110
2020: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,769
Total number of active participants reported on line 7a of the Form 55002020-01-011,271
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01330
Total of all active and inactive participants2020-01-011,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,602
Number of participants with account balances2020-01-011,355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01142
2019: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,701
Total number of active participants reported on line 7a of the Form 55002019-01-011,504
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01239
Total of all active and inactive participants2019-01-011,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,744
Number of participants with account balances2019-01-011,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0198
2018: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,618
Total number of active participants reported on line 7a of the Form 55002018-01-011,469
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01198
Total of all active and inactive participants2018-01-011,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,668
Number of participants with account balances2018-01-011,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0172
2017: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,439
Total number of active participants reported on line 7a of the Form 55002017-01-011,483
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01147
Total of all active and inactive participants2017-01-011,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,631
Number of participants with account balances2017-01-011,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0141
2016: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,334
Total number of active participants reported on line 7a of the Form 55002016-01-011,282
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01128
Total of all active and inactive participants2016-01-011,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,410
Number of participants with account balances2016-01-01936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0145
2015: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,300
Total number of active participants reported on line 7a of the Form 55002015-01-011,193
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01112
Total of all active and inactive participants2015-01-011,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,305
Number of participants with account balances2015-01-01851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,208
Total number of active participants reported on line 7a of the Form 55002014-01-011,212
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01107
Total of all active and inactive participants2014-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,320
Number of participants with account balances2014-01-01726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,061
Total number of active participants reported on line 7a of the Form 55002013-01-011,100
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01102
Total of all active and inactive participants2013-01-011,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,203
Number of participants with account balances2013-01-01677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0162
2012: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,092
Total number of active participants reported on line 7a of the Form 55002012-01-01921
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0190
Total of all active and inactive participants2012-01-011,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,011
Number of participants with account balances2012-01-01636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0168
2011: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,129
Total number of active participants reported on line 7a of the Form 55002011-01-01941
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0189
Total of all active and inactive participants2011-01-011,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,030
Number of participants with account balances2011-01-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0178
2010: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,271
Total number of active participants reported on line 7a of the Form 55002010-01-011,012
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0197
Total of all active and inactive participants2010-01-011,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,109
Number of participants with account balances2010-01-01660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01122
2009: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,221
Total number of active participants reported on line 7a of the Form 55002009-01-011,153
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01140
Total of all active and inactive participants2009-01-011,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,293
Number of participants with account balances2009-01-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01114
2008: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-011,169
Total number of active participants reported on line 7a of the Form 55002008-01-011,104
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0166
Total of all active and inactive participants2008-01-011,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-011
Total participants2008-01-011,171
Number of participants with account balances2008-01-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-01130

Financial Data on WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN

Measure Date Value
2022 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-13,165,231
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,673,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,538,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,630,087
Value of total assets at end of year2022-12-31$134,225,985
Value of total assets at beginning of year2022-12-31$155,064,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$135,223
Total interest from all sources2022-12-31$90,011
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,813,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,813,073
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,660,522
Participant contributions at end of year2022-12-31$1,754,413
Participant contributions at beginning of year2022-12-31$1,448,658
Participant contributions at beginning of year2022-12-31$282,435
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$388,333
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$5,940
Other income not declared elsewhere2022-12-31$3,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,838,507
Value of net assets at end of year (total assets less liabilities)2022-12-31$134,225,985
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$155,064,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$112,397,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$134,596,048
Value of interest in pooled separate accounts at end of year2022-12-31$7,416,969
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,127,395
Interest on participant loans2022-12-31$90,011
Value of interest in common/collective trusts at end of year2022-12-31$8,075,487
Value of interest in common/collective trusts at beginning of year2022-12-31$8,503,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-27,225,402
Net investment gain/loss from pooled separate accounts2022-12-31$-1,622,851
Net investment gain or loss from common/collective trusts2022-12-31$146,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,581,232
Employer contributions (assets) at end of year2022-12-31$4,581,232
Employer contributions (assets) at beginning of year2022-12-31$106,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,532,113
Contract administrator fees2022-12-31$135,223
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PERKINS & COMPANY, P.C.
Accountancy firm EIN2022-12-31930928924
2021 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$33,208,793
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,510,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,325,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,018,639
Value of total assets at end of year2021-12-31$155,064,492
Value of total assets at beginning of year2021-12-31$135,366,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$184,720
Total interest from all sources2021-12-31$89,371
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,660,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,660,961
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,021,102
Participant contributions at end of year2021-12-31$1,448,658
Participant contributions at beginning of year2021-12-31$1,489,695
Participant contributions at end of year2021-12-31$282,435
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,128,878
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$315
Other income not declared elsewhere2021-12-31$10,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$19,698,321
Value of net assets at end of year (total assets less liabilities)2021-12-31$155,064,492
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$135,366,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$134,596,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$112,441,467
Value of interest in pooled separate accounts at end of year2021-12-31$10,127,395
Value of interest in pooled separate accounts at beginning of year2021-12-31$11,446,834
Interest on participant loans2021-12-31$89,371
Value of interest in common/collective trusts at end of year2021-12-31$8,503,905
Value of interest in common/collective trusts at beginning of year2021-12-31$9,988,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$18,179,118
Net investment gain/loss from pooled separate accounts2021-12-31$1,102,722
Net investment gain or loss from common/collective trusts2021-12-31$147,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,868,659
Employer contributions (assets) at end of year2021-12-31$106,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,325,437
Contract administrator fees2021-12-31$184,720
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PERKINS & COMPANY, P.C.
Accountancy firm EIN2021-12-31930928924
2020 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$28,061,243
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,022,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,745,881
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$2,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,042,195
Value of total assets at end of year2020-12-31$135,366,171
Value of total assets at beginning of year2020-12-31$117,327,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$274,507
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$83,868
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,182,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,182,707
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$7,427,436
Participant contributions at end of year2020-12-31$1,489,695
Participant contributions at beginning of year2020-12-31$1,360,732
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$1,869
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$818,668
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$2,187
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$18,038,653
Value of net assets at end of year (total assets less liabilities)2020-12-31$135,366,171
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$117,327,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$112,441,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,883,593
Value of interest in pooled separate accounts at end of year2020-12-31$11,446,834
Value of interest in pooled separate accounts at beginning of year2020-12-31$59,277,088
Interest on participant loans2020-12-31$83,868
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$9,988,175
Value of interest in common/collective trusts at beginning of year2020-12-31$46,803,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,398,095
Net investment gain/loss from pooled separate accounts2020-12-31$2,912,045
Net investment gain or loss from common/collective trusts2020-12-31$1,440,146
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,796,091
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$899
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,745,881
Contract administrator fees2020-12-31$274,507
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PERKINS & COMPANY, P.C.
Accountancy firm EIN2020-12-31930928924
2019 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$34,018,761
Total income from all sources (including contributions)2019-12-31$34,018,761
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,800,391
Total of all expenses incurred2019-12-31$9,800,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,485,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,485,696
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,801,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,801,971
Value of total assets at end of year2019-12-31$117,327,518
Value of total assets at end of year2019-12-31$117,327,518
Value of total assets at beginning of year2019-12-31$93,109,148
Value of total assets at beginning of year2019-12-31$93,109,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$314,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$314,695
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$91,657
Total interest from all sources2019-12-31$91,657
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$176,222
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$176,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$176,222
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$176,222
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$8,290,650
Contributions received from participants2019-12-31$8,290,650
Participant contributions at end of year2019-12-31$1,360,732
Participant contributions at end of year2019-12-31$1,360,732
Participant contributions at beginning of year2019-12-31$1,272,070
Participant contributions at end of year2019-12-31$1,869
Participant contributions at beginning of year2019-12-31$264,986
Participant contributions at beginning of year2019-12-31$264,986
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,170,914
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,170,914
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$43
Other income not declared elsewhere2019-12-31$43
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$24,218,370
Value of net assets at end of year (total assets less liabilities)2019-12-31$117,327,518
Value of net assets at end of year (total assets less liabilities)2019-12-31$117,327,518
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$93,109,148
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$93,109,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,883,593
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,883,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,717,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,717,958
Value of interest in pooled separate accounts at end of year2019-12-31$59,277,088
Value of interest in pooled separate accounts at end of year2019-12-31$59,277,088
Value of interest in pooled separate accounts at beginning of year2019-12-31$45,978,303
Value of interest in pooled separate accounts at beginning of year2019-12-31$45,978,303
Interest on participant loans2019-12-31$91,657
Interest on participant loans2019-12-31$91,657
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$46,803,337
Value of interest in common/collective trusts at end of year2019-12-31$46,803,337
Value of interest in common/collective trusts at beginning of year2019-12-31$34,875,831
Value of interest in common/collective trusts at beginning of year2019-12-31$34,875,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,261,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,261,330
Net investment gain/loss from pooled separate accounts2019-12-31$12,129,320
Net investment gain/loss from pooled separate accounts2019-12-31$12,129,320
Net investment gain or loss from common/collective trusts2019-12-31$6,558,218
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,340,407
Contributions received in cash from employer2019-12-31$3,340,407
Employer contributions (assets) at end of year2019-12-31$899
Employer contributions (assets) at end of year2019-12-31$899
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,485,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,485,696
Contract administrator fees2019-12-31$314,695
Contract administrator fees2019-12-31$314,695
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PERKINS & COMPANY, P.C.
Accountancy firm name2019-12-31PERKINS & COMPANY, P.C.
Accountancy firm EIN2019-12-31930928924
Accountancy firm EIN2019-12-31930928924
2018 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
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$6,079,399
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,909,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,627,075
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,814,930
Value of total assets at end of year2018-12-31$93,109,148
Value of total assets at beginning of year2018-12-31$91,939,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$282,610
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$63,777
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$154,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$154,941
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$7,435,238
Participant contributions at end of year2018-12-31$1,272,070
Participant contributions at beginning of year2018-12-31$932,117
Participant contributions at end of year2018-12-31$264,986
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,334,984
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,169,714
Value of net assets at end of year (total assets less liabilities)2018-12-31$93,109,148
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$91,939,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,717,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,708,440
Value of interest in pooled separate accounts at end of year2018-12-31$45,978,303
Value of interest in pooled separate accounts at beginning of year2018-12-31$46,953,889
Interest on participant loans2018-12-31$63,777
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$34,875,831
Value of interest in common/collective trusts at beginning of year2018-12-31$32,344,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,194,097
Net investment gain/loss from pooled separate accounts2018-12-31$-2,736,515
Net investment gain or loss from common/collective trusts2018-12-31$-2,023,637
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,044,708
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,627,075
Contract administrator fees2018-12-31$282,610
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PERKINS & COMPANY, P.C.
Accountancy firm EIN2018-12-31930928924
2017 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
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$22,239,533
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,621,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,370,714
Expenses. Certain deemed distributions of participant loans2017-12-31$7,104
Value of total corrective distributions2017-12-31$1,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,298,227
Value of total assets at end of year2017-12-31$91,939,434
Value of total assets at beginning of year2017-12-31$75,321,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$242,135
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$46,541
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$146,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$146,118
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$6,128,274
Participant contributions at end of year2017-12-31$932,117
Participant contributions at beginning of year2017-12-31$745,281
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$4,819
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$622,536
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,474
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$1,532
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,618,203
Value of net assets at end of year (total assets less liabilities)2017-12-31$91,939,434
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$75,321,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,708,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,015,464
Value of interest in pooled separate accounts at end of year2017-12-31$46,953,889
Value of interest in pooled separate accounts at beginning of year2017-12-31$38,724,950
Interest on participant loans2017-12-31$46,541
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$32,344,988
Value of interest in common/collective trusts at beginning of year2017-12-31$25,830,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,593,456
Net investment gain/loss from pooled separate accounts2017-12-31$7,714,124
Net investment gain or loss from common/collective trusts2017-12-31$3,439,535
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,547,417
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,369,240
Contract administrator fees2017-12-31$242,135
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PERKINS & COMPANY, P.C.
Accountancy firm EIN2017-12-31930928924
2016 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$14,099,209
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,169,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,984,336
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,051,682
Value of total assets at end of year2016-12-31$75,321,231
Value of total assets at beginning of year2016-12-31$68,391,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$183,889
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$36,695
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$142,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$142,551
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$5,230,319
Participant contributions at end of year2016-12-31$745,281
Participant contributions at beginning of year2016-12-31$792,377
Participant contributions at end of year2016-12-31$4,819
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$651,775
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$80
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$537
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,930,126
Value of net assets at end of year (total assets less liabilities)2016-12-31$75,321,231
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$68,391,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,015,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,292,011
Value of interest in pooled separate accounts at end of year2016-12-31$38,724,950
Value of interest in pooled separate accounts at beginning of year2016-12-31$37,586,191
Interest on participant loans2016-12-31$36,695
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$25,830,717
Value of interest in common/collective trusts at beginning of year2016-12-31$20,720,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,430,821
Net investment gain/loss from pooled separate accounts2016-12-31$3,122,596
Net investment gain or loss from common/collective trusts2016-12-31$1,314,327
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,169,588
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,984,256
Contract administrator fees2016-12-31$183,889
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PERKINS & COMPANY, P.C.
Accountancy firm EIN2016-12-31930928924
2015 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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$6,868,376
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,436,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,367,322
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,073,573
Value of total assets at end of year2015-12-31$68,391,105
Value of total assets at beginning of year2015-12-31$64,959,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$69,371
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$36,735
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$121,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$121,296
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$4,732,783
Participant contributions at end of year2015-12-31$792,377
Participant contributions at beginning of year2015-12-31$685,927
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$262,957
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,431,683
Value of net assets at end of year (total assets less liabilities)2015-12-31$68,391,105
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$64,959,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,292,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,278,385
Value of interest in pooled separate accounts at end of year2015-12-31$37,586,191
Value of interest in pooled separate accounts at beginning of year2015-12-31$45,140,979
Interest on participant loans2015-12-31$36,735
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$20,720,526
Value of interest in common/collective trusts at beginning of year2015-12-31$5,854,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-491,882
Net investment gain/loss from pooled separate accounts2015-12-31$-65,565
Net investment gain or loss from common/collective trusts2015-12-31$194,219
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,077,833
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,367,322
Contract administrator fees2015-12-31$69,371
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PERKINS & COMPANY
Accountancy firm EIN2015-12-31930928924
2014 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
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$9,672,705
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,157,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,135,681
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,500,291
Value of total assets at end of year2014-12-31$64,959,422
Value of total assets at beginning of year2014-12-31$59,444,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,615
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$32,507
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$171,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$171,897
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$3,828,692
Participant contributions at end of year2014-12-31$685,927
Participant contributions at beginning of year2014-12-31$611,599
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$34,431
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,515,409
Value of net assets at end of year (total assets less liabilities)2014-12-31$64,959,422
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$59,444,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,278,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,682,880
Value of interest in pooled separate accounts at end of year2014-12-31$45,140,979
Value of interest in pooled separate accounts at beginning of year2014-12-31$39,764,414
Interest on participant loans2014-12-31$32,507
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$5,854,131
Value of interest in common/collective trusts at beginning of year2014-12-31$7,385,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$838,142
Net investment gain/loss from pooled separate accounts2014-12-31$3,059,989
Net investment gain or loss from common/collective trusts2014-12-31$69,879
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,637,168
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,135,681
Contract administrator fees2014-12-31$21,615
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PERKINS & COMPANY
Accountancy firm EIN2014-12-31930928924
2013 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$14,283,568
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,627,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,608,941
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,039,589
Value of total assets at end of year2013-12-31$59,444,013
Value of total assets at beginning of year2013-12-31$50,788,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,925
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$33,904
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$169,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$169,406
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$3,505,579
Participant contributions at end of year2013-12-31$611,599
Participant contributions at beginning of year2013-12-31$714,497
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$88,879
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,655,702
Value of net assets at end of year (total assets less liabilities)2013-12-31$59,444,013
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$50,788,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,682,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,196,855
Value of interest in pooled separate accounts at end of year2013-12-31$39,764,414
Value of interest in pooled separate accounts at beginning of year2013-12-31$30,394,971
Interest on participant loans2013-12-31$33,904
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$7,385,120
Value of interest in common/collective trusts at beginning of year2013-12-31$8,481,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,066,373
Net investment gain/loss from pooled separate accounts2013-12-31$7,059,462
Net investment gain or loss from common/collective trusts2013-12-31$-85,166
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,445,131
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,608,941
Contract administrator fees2013-12-31$18,925
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PERKINS & COMPANY
Accountancy firm EIN2013-12-31930928924
2012 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$10,660,020
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,091,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,075,991
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,895,882
Value of total assets at end of year2012-12-31$50,788,311
Value of total assets at beginning of year2012-12-31$46,219,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,328
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$32,375
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$206,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$206,875
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$3,223,770
Participant contributions at end of year2012-12-31$714,497
Participant contributions at beginning of year2012-12-31$684,273
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$252,542
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$4,019
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,568,701
Value of net assets at end of year (total assets less liabilities)2012-12-31$50,788,311
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$46,219,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,196,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,273,642
Value of interest in pooled separate accounts at end of year2012-12-31$30,394,971
Value of interest in pooled separate accounts at beginning of year2012-12-31$27,147,042
Interest on participant loans2012-12-31$32,375
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$8,481,988
Value of interest in common/collective trusts at beginning of year2012-12-31$9,114,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,288,892
Net investment gain/loss from pooled separate accounts2012-12-31$4,135,182
Net investment gain or loss from common/collective trusts2012-12-31$96,795
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,419,570
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,075,991
Contract administrator fees2012-12-31$15,328
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PERKINS & COMPANY
Accountancy firm EIN2012-12-31930928924
2011 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$4,086,923
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,672,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,658,123
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,547,553
Value of total assets at end of year2011-12-31$46,219,610
Value of total assets at beginning of year2011-12-31$46,805,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,418
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$37,261
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$180,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$180,027
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$3,182,740
Participant contributions at end of year2011-12-31$684,273
Participant contributions at beginning of year2011-12-31$642,824
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$19,885
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-585,618
Value of net assets at end of year (total assets less liabilities)2011-12-31$46,219,610
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$46,805,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,273,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,518,515
Value of interest in pooled separate accounts at end of year2011-12-31$27,147,042
Value of interest in pooled separate accounts at beginning of year2011-12-31$28,160,946
Interest on participant loans2011-12-31$37,261
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$9,114,653
Value of interest in common/collective trusts at beginning of year2011-12-31$8,482,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-293,238
Net investment gain/loss from pooled separate accounts2011-12-31$-566,111
Net investment gain or loss from common/collective trusts2011-12-31$181,431
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,344,928
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,658,123
Contract administrator fees2011-12-31$14,418
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PERKINS & COMPANY PC
Accountancy firm EIN2011-12-31930928924
2010 : WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$9,831,580
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,090,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,075,567
Expenses. Certain deemed distributions of participant loans2010-12-31$1,639
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,436,069
Value of total assets at end of year2010-12-31$46,805,228
Value of total assets at beginning of year2010-12-31$42,063,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,811
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$36,594
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$165,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$165,582
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$3,066,156
Participant contributions at end of year2010-12-31$642,824
Participant contributions at beginning of year2010-12-31$677,500
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$79,371
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,741,563
Value of net assets at end of year (total assets less liabilities)2010-12-31$46,805,228
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$42,063,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,518,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,651,247
Value of interest in pooled separate accounts at end of year2010-12-31$28,160,946
Value of interest in pooled separate accounts at beginning of year2010-12-31$24,558,964
Interest on participant loans2010-12-31$36,594
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$8,482,943
Value of interest in common/collective trusts at beginning of year2010-12-31$8,175,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$827,615
Net investment gain/loss from pooled separate accounts2010-12-31$4,074,647
Net investment gain or loss from common/collective trusts2010-12-31$291,073
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,290,542
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,075,567
Contract administrator fees2010-12-31$12,811
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PERKINS & COMPANY PC
Accountancy firm EIN2010-12-31930928924

Form 5500 Responses for WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN

2022: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2008: WILLAMETTE DENTAL GROUP, P.C. 401(K) SAVINGS PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement – InsuranceYes
2008-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610934
Policy instance 1
Insurance contract or identification number610934
Number of Individuals Covered1698
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610934
Policy instance 1
Insurance contract or identification number610934
Number of Individuals Covered1827
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610934
Policy instance 1
Insurance contract or identification number610934
Number of Individuals Covered1602
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $22,229
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,229
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610934
Policy instance 1
Insurance contract or identification number610934
Number of Individuals Covered1744
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $78,316
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $78,316
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610934
Policy instance 1
Insurance contract or identification number610934
Number of Individuals Covered1668
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $73,692
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $73,692
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610934
Policy instance 1
Insurance contract or identification number610934
Number of Individuals Covered1631
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $60,584
Total amount of fees paid to insurance companyUSD $3,810
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $60,584
Amount paid for insurance broker fees3810
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameHENNESSY, TIMOTHY E.

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