BOARD OF TRUSTEES, B & C WESTERN CONFERENCE DENTAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & C WESTERN CONFERENCE DENTAL FUND
| Measure | Date | Value |
|---|
| 2023 : B & C WESTERN CONFERENCE DENTAL FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $7,641 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $7,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $385,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $379,470 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,457,848 |
| Total loss/gain on sale of assets | 2023-04-30 | $-27,123 |
| Total of all expenses incurred | 2023-04-30 | $1,520,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,055,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,390,936 |
| Value of total assets at end of year | 2023-04-30 | $4,366,509 |
| Value of total assets at beginning of year | 2023-04-30 | $4,423,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $465,561 |
| Total interest from all sources | 2023-04-30 | $78,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $21,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $21,932 |
| Administrative expenses professional fees incurred | 2023-04-30 | $118,028 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $3,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $21,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $20,292 |
| Administrative expenses (other) incurred | 2023-04-30 | $56,262 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $36,777 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $45,635 |
| Total non interest bearing cash at end of year | 2023-04-30 | $218,361 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $146,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-62,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $3,980,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $4,043,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $24,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $765,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,259,795 |
| Income. Interest from US Government securities | 2023-04-30 | $29,145 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $46,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $66,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $121,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $121,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $3,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $177,210 |
| Asset value of US Government securities at end of year | 2023-04-30 | $1,897,767 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $1,440,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-14,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,387,425 |
| Employer contributions (assets) at end of year | 2023-04-30 | $142,040 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $133,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $877,896 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $424,944 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $470,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $822,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $828,146 |
| Contract administrator fees | 2023-04-30 | $266,387 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $349,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $333,835 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $6,559 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $3,282 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $2,177,784 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $2,204,907 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-04-30 | 952036255 |
| 2022 : B & C WESTERN CONFERENCE DENTAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-229,792 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-229,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $379,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $484,198 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,212,249 |
| Total loss/gain on sale of assets | 2022-04-30 | $280 |
| Total of all expenses incurred | 2022-04-30 | $1,447,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,027,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,386,023 |
| Value of total assets at end of year | 2022-04-30 | $4,423,000 |
| Value of total assets at beginning of year | 2022-04-30 | $4,763,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $420,316 |
| Total interest from all sources | 2022-04-30 | $66,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $25,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $25,578 |
| Administrative expenses professional fees incurred | 2022-04-30 | $99,444 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $7,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $20,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $19,886 |
| Other income not declared elsewhere | 2022-04-30 | $263 |
| Administrative expenses (other) incurred | 2022-04-30 | $46,897 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $45,635 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $105,354 |
| Total non interest bearing cash at end of year | 2022-04-30 | $146,098 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $321,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-235,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $4,043,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $4,279,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $17,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,259,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,358,770 |
| Income. Interest from US Government securities | 2022-04-30 | $26,266 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $40,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $121,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $170,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $170,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $181,095 |
| Asset value of US Government securities at end of year | 2022-04-30 | $1,440,475 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $1,469,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-36,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,378,266 |
| Employer contributions (assets) at end of year | 2022-04-30 | $133,396 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $116,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $846,398 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $470,399 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $596,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $828,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $706,826 |
| Contract administrator fees | 2022-04-30 | $256,703 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $333,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $378,844 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $3,282 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $2,823 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $1,190,370 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,190,090 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-30 | 952036255 |
| 2021 : B & C WESTERN CONFERENCE DENTAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-87,294 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-87,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $484,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $429,848 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,630,661 |
| Total loss/gain on sale of assets | 2021-04-30 | $81,798 |
| Total of all expenses incurred | 2021-04-30 | $1,412,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $997,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,368,908 |
| Value of total assets at end of year | 2021-04-30 | $4,763,288 |
| Value of total assets at beginning of year | 2021-04-30 | $4,490,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $414,876 |
| Total interest from all sources | 2021-04-30 | $65,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $29,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $23,694 |
| Administrative expenses professional fees incurred | 2021-04-30 | $100,270 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $9,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $19,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $22,895 |
| Administrative expenses (other) incurred | 2021-04-30 | $37,693 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $105,354 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $115,771 |
| Total non interest bearing cash at end of year | 2021-04-30 | $321,827 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $280,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $218,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $4,279,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,061,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $20,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,358,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $913,033 |
| Income. Interest from US Government securities | 2021-04-30 | $26,628 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $38,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $170,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $212,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $212,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $34 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $189,367 |
| Asset value of US Government securities at end of year | 2021-04-30 | $1,469,440 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $1,403,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $172,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,359,315 |
| Employer contributions (assets) at end of year | 2021-04-30 | $116,881 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $139,784 |
| Income. Dividends from common stock | 2021-04-30 | $5,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $808,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $596,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $476,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $706,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $792,559 |
| Contract administrator fees | 2021-04-30 | $256,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $247,751 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $378,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $314,077 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $2,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $2,282 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $2,303,894 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $2,222,096 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-04-30 | 952036255 |
| 2020 : B & C WESTERN CONFERENCE DENTAL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $131,638 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $131,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $429,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $471,343 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,558,378 |
| Total loss/gain on sale of assets | 2020-04-30 | $-1,182 |
| Total of all expenses incurred | 2020-04-30 | $1,498,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,051,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,309,527 |
| Value of total assets at end of year | 2020-04-30 | $4,490,848 |
| Value of total assets at beginning of year | 2020-04-30 | $4,472,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $447,336 |
| Total interest from all sources | 2020-04-30 | $74,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $34,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $27,591 |
| Administrative expenses professional fees incurred | 2020-04-30 | $113,890 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $2,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $22,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $20,247 |
| Administrative expenses (other) incurred | 2020-04-30 | $60,297 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $115,771 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $50,443 |
| Total non interest bearing cash at end of year | 2020-04-30 | $280,671 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $62,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $59,500 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,061,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,001,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $20,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $913,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $989,381 |
| Income. Interest from US Government securities | 2020-04-30 | $29,349 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $43,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $212,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $125,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $125,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $191,992 |
| Asset value of US Government securities at end of year | 2020-04-30 | $1,403,142 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $1,539,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $10,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,306,795 |
| Employer contributions (assets) at end of year | 2020-04-30 | $139,784 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $80,765 |
| Income. Dividends from common stock | 2020-04-30 | $6,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $859,550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $476,637 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $791,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $792,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $582,193 |
| Contract administrator fees | 2020-04-30 | $252,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $247,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $279,633 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $314,077 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $420,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $2,282 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $2,113 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $3,110,881 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $3,112,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-04-30 | 952036255 |
| 2019 : B & C WESTERN CONFERENCE DENTAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $91,509 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $91,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $471,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $483,697 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,599,997 |
| Total loss/gain on sale of assets | 2019-04-30 | $5,525 |
| Total of all expenses incurred | 2019-04-30 | $1,739,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,302,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,360,891 |
| Value of total assets at end of year | 2019-04-30 | $4,472,843 |
| Value of total assets at beginning of year | 2019-04-30 | $4,624,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $437,266 |
| Total interest from all sources | 2019-04-30 | $78,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $34,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $25,794 |
| Administrative expenses professional fees incurred | 2019-04-30 | $110,225 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $3,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $20,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $20,714 |
| Administrative expenses (other) incurred | 2019-04-30 | $60,695 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $50,443 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $97,766 |
| Total non interest bearing cash at end of year | 2019-04-30 | $62,409 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $187,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-139,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,001,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $4,141,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $22,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $989,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $629,944 |
| Income. Interest from US Government securities | 2019-04-30 | $32,877 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $43,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $125,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $42,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $42,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $2,445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $200,036 |
| Asset value of US Government securities at end of year | 2019-04-30 | $1,539,357 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,991,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $28,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,357,109 |
| Employer contributions (assets) at end of year | 2019-04-30 | $80,765 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $82,974 |
| Income. Dividends from common stock | 2019-04-30 | $8,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,102,469 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $791,098 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $594,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $582,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $702,648 |
| Contract administrator fees | 2019-04-30 | $243,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $279,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $363,936 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $420,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $385,931 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $2,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $8,247 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $2,506,730 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $2,501,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-04-30 | 952036255 |
| 2018 : B & C WESTERN CONFERENCE DENTAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-80,507 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-80,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $483,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $443,596 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,524,404 |
| Total loss/gain on sale of assets | 2018-04-30 | $28,402 |
| Total of all expenses incurred | 2018-04-30 | $1,535,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,143,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,445,181 |
| Value of total assets at end of year | 2018-04-30 | $4,624,971 |
| Value of total assets at beginning of year | 2018-04-30 | $4,595,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $391,759 |
| Total interest from all sources | 2018-04-30 | $82,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $28,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $19,314 |
| Administrative expenses professional fees incurred | 2018-04-30 | $109,478 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $6,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $20,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $27,763 |
| Administrative expenses (other) incurred | 2018-04-30 | $48,933 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $97,766 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $30,595 |
| Total non interest bearing cash at end of year | 2018-04-30 | $187,155 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $169,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-10,965 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $4,141,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,152,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $20,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $629,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $423,785 |
| Income. Interest from US Government securities | 2018-04-30 | $36,800 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $44,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $42,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $90,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $90,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $251,631 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,991,474 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $1,592,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $20,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,439,081 |
| Employer contributions (assets) at end of year | 2018-04-30 | $82,974 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $129,889 |
| Income. Dividends from common stock | 2018-04-30 | $9,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $891,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $594,892 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $1,693,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $702,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $84,736 |
| Contract administrator fees | 2018-04-30 | $213,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $363,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $371,939 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $385,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $413,001 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $8,247 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $12,550 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $1,555,456 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,527,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-04-30 | 952036255 |
| 2017 : B & C WESTERN CONFERENCE DENTAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $4,262 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $4,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $443,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $441,095 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,831,818 |
| Total loss/gain on sale of assets | 2017-04-30 | $-4,615 |
| Total of all expenses incurred | 2017-04-30 | $1,939,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,511,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,718,035 |
| Value of total assets at end of year | 2017-04-30 | $4,595,835 |
| Value of total assets at beginning of year | 2017-04-30 | $4,701,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $427,844 |
| Total interest from all sources | 2017-04-30 | $74,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $26,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $14,850 |
| Administrative expenses professional fees incurred | 2017-04-30 | $100,842 |
| Was this plan covered by a fidelity bond | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $8,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $27,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $17,294 |
| Other income not declared elsewhere | 2017-04-30 | $263 |
| Administrative expenses (other) incurred | 2017-04-30 | $76,855 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $30,595 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $29,394 |
| Total non interest bearing cash at end of year | 2017-04-30 | $169,192 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $205,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-107,867 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,152,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $4,260,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $31,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $423,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $269,337 |
| Income. Interest from US Government securities | 2017-04-30 | $28,126 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $46,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $90,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $314,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $314,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $47 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $305,729 |
| Asset value of US Government securities at end of year | 2017-04-30 | $1,592,117 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $1,627,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $13,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,709,882 |
| Employer contributions (assets) at end of year | 2017-04-30 | $129,889 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $128,452 |
| Income. Dividends from common stock | 2017-04-30 | $11,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,206,112 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $1,693,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $831,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $84,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $778,440 |
| Contract administrator fees | 2017-04-30 | $218,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $371,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $527,073 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $413,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $411,701 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $12,550 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $2,285 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $2,657,202 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,661,817 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-04-30 | 952036255 |
| 2016 : B & C WESTERN CONFERENCE DENTAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $44,194 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $44,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $441,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $441,663 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,891,385 |
| Total loss/gain on sale of assets | 2016-04-30 | $-21,395 |
| Total of all expenses incurred | 2016-04-30 | $1,966,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,549,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,762,223 |
| Value of total assets at end of year | 2016-04-30 | $4,701,201 |
| Value of total assets at beginning of year | 2016-04-30 | $4,776,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $417,092 |
| Total interest from all sources | 2016-04-30 | $64,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $32,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $12,987 |
| Administrative expenses professional fees incurred | 2016-04-30 | $104,888 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $3,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $17,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $17,188 |
| Administrative expenses (other) incurred | 2016-04-30 | $71,175 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $29,394 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $22,498 |
| Total non interest bearing cash at end of year | 2016-04-30 | $205,176 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $567,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-74,898 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $4,260,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $4,335,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $17,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $269,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $124,676 |
| Income. Interest from US Government securities | 2016-04-30 | $24,455 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $30,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $314,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $462,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $462,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $9,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $356,413 |
| Asset value of US Government securities at end of year | 2016-04-30 | $1,627,344 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,884,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $8,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,758,708 |
| Employer contributions (assets) at end of year | 2016-04-30 | $128,452 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $158,570 |
| Income. Dividends from common stock | 2016-04-30 | $19,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,192,778 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $831,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $512,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $778,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $490,827 |
| Contract administrator fees | 2016-04-30 | $223,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $527,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $555,871 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $411,701 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $419,165 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $2,285 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $2,405 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $3,420,840 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $3,442,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-04-30 | 952036255 |
| 2015 : B & C WESTERN CONFERENCE DENTAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-112 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $441,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $540,223 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,026,347 |
| Total loss/gain on sale of assets | 2015-04-30 | $25,948 |
| Total of all expenses incurred | 2015-04-30 | $1,791,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,332,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,900,328 |
| Value of total assets at end of year | 2015-04-30 | $4,776,667 |
| Value of total assets at beginning of year | 2015-04-30 | $4,640,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $458,526 |
| Total interest from all sources | 2015-04-30 | $76,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $18,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $4,607 |
| Administrative expenses professional fees incurred | 2015-04-30 | $121,022 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $10,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $17,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $14,586 |
| Other income not declared elsewhere | 2015-04-30 | $554 |
| Administrative expenses (other) incurred | 2015-04-30 | $91,304 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $22,498 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $30,231 |
| Total non interest bearing cash at end of year | 2015-04-30 | $567,802 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $378,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $234,922 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $4,335,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $4,100,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $12,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $124,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $0 |
| Income. Interest from US Government securities | 2015-04-30 | $12,682 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $30,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $462,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $3,011,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $3,011,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $33,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $378,531 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,884,958 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $349,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $4,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,889,456 |
| Employer contributions (assets) at end of year | 2015-04-30 | $158,570 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $125,220 |
| Income. Dividends from common stock | 2015-04-30 | $13,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $954,368 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $512,093 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $552,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $490,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $205,778 |
| Contract administrator fees | 2015-04-30 | $233,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $555,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $419,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $509,992 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $2,405 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $2,609 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $4,960,025 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $4,934,077 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-04-30 | 952036255 |
| 2014 : B & C WESTERN CONFERENCE DENTAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-20,593 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-20,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $540,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $533,495 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,054,180 |
| Total of all expenses incurred | 2014-04-30 | $2,028,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,577,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,014,807 |
| Value of total assets at end of year | 2014-04-30 | $4,640,305 |
| Value of total assets at beginning of year | 2014-04-30 | $4,607,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $450,948 |
| Total interest from all sources | 2014-04-30 | $59,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $107,065 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $21,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $14,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $10,802 |
| Other income not declared elsewhere | 2014-04-30 | $221 |
| Administrative expenses (other) incurred | 2014-04-30 | $90,000 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $30,231 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $30,112 |
| Total non interest bearing cash at end of year | 2014-04-30 | $378,884 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,006,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $26,045 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $4,100,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $4,074,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $1,305 |
| Income. Interest from US Government securities | 2014-04-30 | $384 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $-154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $3,011,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $3,423,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $3,423,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $59,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $402,522 |
| Asset value of US Government securities at end of year | 2014-04-30 | $349,025 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,993,582 |
| Employer contributions (assets) at end of year | 2014-04-30 | $125,220 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $163,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,174,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $552,839 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $205,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $0 |
| Contract administrator fees | 2014-04-30 | $252,578 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $509,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $503,383 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $2,609 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $3,430 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-04-30 | 952036255 |
| 2013 : B & C WESTERN CONFERENCE DENTAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $30,459 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $30,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $533,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $564,933 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,400,418 |
| Total of all expenses incurred | 2013-04-30 | $2,193,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,686,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,302,060 |
| Value of total assets at end of year | 2013-04-30 | $4,607,532 |
| Value of total assets at beginning of year | 2013-04-30 | $4,432,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $507,472 |
| Total interest from all sources | 2013-04-30 | $65,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $124,464 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $16,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $10,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $14,284 |
| Other income not declared elsewhere | 2013-04-30 | $2,072 |
| Administrative expenses (other) incurred | 2013-04-30 | $100,283 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $30,112 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $40,913 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,006,128 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $511,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $206,690 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $4,074,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,867,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $3,423,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,710,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,710,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $65,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $431,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,285,618 |
| Employer contributions (assets) at end of year | 2013-04-30 | $163,598 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $190,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,255,168 |
| Contract administrator fees | 2013-04-30 | $282,725 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $503,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $524,020 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $3,430 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $6,103 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-04-30 | 952036255 |
| 2012 : B & C WESTERN CONFERENCE DENTAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $24,123 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $24,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $564,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $545,625 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,595,774 |
| Total of all expenses incurred | 2012-04-30 | $2,380,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,865,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,500,409 |
| Value of total assets at end of year | 2012-04-30 | $4,432,280 |
| Value of total assets at beginning of year | 2012-04-30 | $4,198,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $515,756 |
| Total interest from all sources | 2012-04-30 | $70,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $98,295 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $12,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $14,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $16,084 |
| Other income not declared elsewhere | 2012-04-30 | $969 |
| Administrative expenses (other) incurred | 2012-04-30 | $113,873 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $40,913 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $32,125 |
| Total non interest bearing cash at end of year | 2012-04-30 | $511,152 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $738,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $214,846 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,867,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,652,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,710,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,214,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,214,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $70,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $471,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,488,344 |
| Employer contributions (assets) at end of year | 2012-04-30 | $190,001 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $219,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,393,275 |
| Contract administrator fees | 2012-04-30 | $303,588 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $524,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $513,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $6,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $9,066 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-04-30 | 952036255 |
| 2011 : B & C WESTERN CONFERENCE DENTAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-2,735 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-2,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $545,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $627,806 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,740,644 |
| Total of all expenses incurred | 2011-04-30 | $2,310,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,832,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,659,199 |
| Value of total assets at end of year | 2011-04-30 | $4,198,126 |
| Value of total assets at beginning of year | 2011-04-30 | $3,849,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $477,949 |
| Total interest from all sources | 2011-04-30 | $72,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $99,723 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $9,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $16,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $22,797 |
| Other income not declared elsewhere | 2011-04-30 | $11,240 |
| Administrative expenses (other) incurred | 2011-04-30 | $77,956 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $32,125 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $55,794 |
| Total non interest bearing cash at end of year | 2011-04-30 | $738,585 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $778,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $430,635 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,652,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,221,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,214,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,841,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,841,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $72,940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $473,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,649,533 |
| Employer contributions (assets) at end of year | 2011-04-30 | $219,922 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $207,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,358,515 |
| Contract administrator fees | 2011-04-30 | $300,270 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $513,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $572,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $9,066 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $0 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-04-30 | 952036255 |
