CALIFORNIA DENTAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN
Measure | Date | Value |
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2022 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-5,594,706 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,653,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,578,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,354,765 |
Value of total assets at end of year | 2022-12-31 | $46,977,722 |
Value of total assets at beginning of year | 2022-12-31 | $57,226,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,414 |
Total interest from all sources | 2022-12-31 | $7,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $595,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $595,705 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,984,423 |
Participant contributions at end of year | 2022-12-31 | $434,443 |
Participant contributions at beginning of year | 2022-12-31 | $585,097 |
Participant contributions at end of year | 2022-12-31 | $64,647 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,117,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $924,104 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,072 |
Other income not declared elsewhere | 2022-12-31 | $-275,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,248,360 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,977,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,226,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,792,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,380,985 |
Interest on participant loans | 2022-12-31 | $7,429 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,588,421 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,100,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,495,088 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,782,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,446,238 |
Employer contributions (assets) at end of year | 2022-12-31 | $75,604 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,577,168 |
Contract administrator fees | 2022-12-31 | $75,414 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 680041802 |
2021 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $13,050,927 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,453,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,314,034 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,282,166 |
Value of total assets at end of year | 2021-12-31 | $57,226,082 |
Value of total assets at beginning of year | 2021-12-31 | $51,628,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,195 |
Total interest from all sources | 2021-12-31 | $37,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $680,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $680,608 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,586,759 |
Participant contributions at end of year | 2021-12-31 | $585,097 |
Participant contributions at beginning of year | 2021-12-31 | $619,168 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,117,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $274,380 |
Other income not declared elsewhere | 2021-12-31 | $2,291,657 |
Administrative expenses (other) incurred | 2021-12-31 | $55,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,597,837 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,226,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,628,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,380,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,366,114 |
Interest on participant loans | 2021-12-31 | $37,424 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,100,240 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,846,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,954,329 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,804,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,421,027 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,314,034 |
Contract administrator fees | 2021-12-31 | $65,365 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,786,160 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,117,710 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,117,710 |
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 | $12,861,808 |
Total loss/gain on sale of assets | 2020-12-31 | $468,715 |
Total of all expenses incurred | 2020-12-31 | $3,767,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,670,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,916,169 |
Value of total assets at end of year | 2020-12-31 | $51,628,245 |
Value of total assets at beginning of year | 2020-12-31 | $42,533,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,487 |
Total interest from all sources | 2020-12-31 | $45,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $480,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $480,409 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,971,841 |
Participant contributions at end of year | 2020-12-31 | $619,168 |
Participant contributions at beginning of year | 2020-12-31 | $634,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $283,774 |
Other income not declared elsewhere | 2020-12-31 | $54 |
Administrative expenses (other) incurred | 2020-12-31 | $96,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,094,579 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,628,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,533,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,366,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,590,401 |
Interest on participant loans | 2020-12-31 | $45,006 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,846,957 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,107,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $83 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,647,462 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,186,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,660,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,670,742 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,786,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $200,880 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,820,900 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,352,185 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE-HORWATH, LLP |
Accountancy firm EIN | 2020-12-31 | 680041802 |
2019 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,970 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,970 |
Total transfer of assets to this plan | 2019-12-31 | $251,639 |
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 | $11,902,945 |
Total loss/gain on sale of assets | 2019-12-31 | $13,211 |
Total of all expenses incurred | 2019-12-31 | $3,470,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,381,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,468,678 |
Value of total assets at end of year | 2019-12-31 | $42,533,666 |
Value of total assets at beginning of year | 2019-12-31 | $33,849,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,001 |
Total interest from all sources | 2019-12-31 | $37,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $609,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $609,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,803,610 |
Participant contributions at end of year | 2019-12-31 | $634,361 |
Participant contributions at beginning of year | 2019-12-31 | $629,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,428 |
Other income not declared elsewhere | 2019-12-31 | $-21 |
Administrative expenses (other) incurred | 2019-12-31 | $89,001 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,432,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,533,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,849,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,590,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,998,948 |
Interest on participant loans | 2019-12-31 | $37,424 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,107,941 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,072,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $83 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,181,570 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,580,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,502,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,381,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $200,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $148,584 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $152,663 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,452 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-186,635 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-186,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,091,376 |
Total loss/gain on sale of assets | 2018-12-31 | $-53,449 |
Total of all expenses incurred | 2018-12-31 | $2,210,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,094,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,228,242 |
Value of total assets at end of year | 2018-12-31 | $33,849,156 |
Value of total assets at beginning of year | 2018-12-31 | $34,968,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,384 |
Total interest from all sources | 2018-12-31 | $30,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $459,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $459,272 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,692,877 |
Participant contributions at end of year | 2018-12-31 | $629,014 |
Participant contributions at beginning of year | 2018-12-31 | $535,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,037 |
Other income not declared elsewhere | 2018-12-31 | $9 |
Administrative expenses (other) incurred | 2018-12-31 | $115,384 |
Total non interest bearing cash at end of year | 2018-12-31 | $-969 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,118,942 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,849,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,968,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,998,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,564,188 |
Interest on participant loans | 2018-12-31 | $30,956 |
Interest earned on other investments | 2018-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,072,552 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,405,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $101,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $101,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,084,358 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-302,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,428,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,094,934 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $148,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $360,895 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $615,909 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $669,358 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE-HORWATH, LLP |
Accountancy firm EIN | 2018-12-31 | 680041802 |
2017 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,991 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,991 |
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 | $8,487,065 |
Total loss/gain on sale of assets | 2017-12-31 | $90,369 |
Total of all expenses incurred | 2017-12-31 | $4,214,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,109,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,211,933 |
Value of total assets at end of year | 2017-12-31 | $34,968,098 |
Value of total assets at beginning of year | 2017-12-31 | $30,695,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,691 |
Total interest from all sources | 2017-12-31 | $29,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $266,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $266,390 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,662,467 |
Participant contributions at end of year | 2017-12-31 | $535,963 |
Participant contributions at beginning of year | 2017-12-31 | $676,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,457 |
Other income not declared elsewhere | 2017-12-31 | $28,290 |
Administrative expenses (other) incurred | 2017-12-31 | $105,691 |
Total non interest bearing cash at end of year | 2017-12-31 | $-46 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,272,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,968,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,695,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,564,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,883,492 |
Interest on participant loans | 2017-12-31 | $29,767 |
Interest earned on other investments | 2017-12-31 | $12 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,405,703 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,557,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $101,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $222,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $222,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,739,935 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $126,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,439,009 |
Income. Dividends from common stock | 2017-12-31 | $551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,109,058 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $360,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $355,619 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $888,209 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $797,840 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE, LLP |
Accountancy firm EIN | 2017-12-31 | 680041802 |
2016 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-197,092 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-197,092 |
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 | $4,915,509 |
Total loss/gain on sale of assets | 2016-12-31 | $-38,915 |
Total of all expenses incurred | 2016-12-31 | $1,473,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,374,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,127,640 |
Value of total assets at end of year | 2016-12-31 | $30,695,782 |
Value of total assets at beginning of year | 2016-12-31 | $27,254,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,600 |
Total interest from all sources | 2016-12-31 | $35,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $319,480 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,587,446 |
Participant contributions at end of year | 2016-12-31 | $676,715 |
Participant contributions at beginning of year | 2016-12-31 | $618,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $280,595 |
Other income not declared elsewhere | 2016-12-31 | $38,020 |
Administrative expenses (other) incurred | 2016-12-31 | $99,600 |
Total non interest bearing cash at end of year | 2016-12-31 | $-46 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,441,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,695,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,254,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,883,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,461,511 |
Interest on participant loans | 2016-12-31 | $35,102 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,557,689 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,223,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $222,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $254,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $254,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,564,433 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-1 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,259,599 |
Income. Dividends from common stock | 2016-12-31 | $2,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,374,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $355,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $674,456 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,070,228 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,109,143 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE-HORWATH, LLP |
Accountancy firm EIN | 2016-12-31 | 680041802 |
2015 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $63,509 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $63,509 |
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 | $2,725,638 |
Total loss/gain on sale of assets | 2015-12-31 | $83,660 |
Total of all expenses incurred | 2015-12-31 | $2,460,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,362,424 |
Value of total corrective distributions | 2015-12-31 | $222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,571,825 |
Value of total assets at end of year | 2015-12-31 | $27,254,203 |
Value of total assets at beginning of year | 2015-12-31 | $26,988,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,694 |
Total interest from all sources | 2015-12-31 | $32,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $246,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $243,304 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,322,432 |
Participant contributions at end of year | 2015-12-31 | $618,934 |
Participant contributions at beginning of year | 2015-12-31 | $649,339 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,822 |
Other income not declared elsewhere | 2015-12-31 | $900 |
Administrative expenses (other) incurred | 2015-12-31 | $97,694 |
Total non interest bearing cash at end of year | 2015-12-31 | $112 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $265,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,254,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,988,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,461,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,486,997 |
Interest on participant loans | 2015-12-31 | $32,783 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,223,315 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,865,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $254,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $312,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $312,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-304,022 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,135,571 |
Income. Dividends from common stock | 2015-12-31 | $3,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,362,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $674,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $656,282 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,824,701 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,741,041 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE-HORWATH,LLP |
Accountancy firm EIN | 2015-12-31 | 680041802 |
2014 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,135 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,135 |
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 | $3,521,932 |
Total loss/gain on sale of assets | 2014-12-31 | $-51,362 |
Total of all expenses incurred | 2014-12-31 | $1,542,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,456,702 |
Value of total corrective distributions | 2014-12-31 | $5,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,530,848 |
Value of total assets at end of year | 2014-12-31 | $26,988,905 |
Value of total assets at beginning of year | 2014-12-31 | $25,009,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,122 |
Total interest from all sources | 2014-12-31 | $34,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,038,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,034,392 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,216,668 |
Participant contributions at end of year | 2014-12-31 | $649,339 |
Participant contributions at beginning of year | 2014-12-31 | $691,904 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $268,351 |
Other income not declared elsewhere | 2014-12-31 | $502 |
Administrative expenses (other) incurred | 2014-12-31 | $81,122 |
Total non interest bearing cash at end of year | 2014-12-31 | $510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,979,031 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,988,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,009,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,486,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,163,952 |
Interest on participant loans | 2014-12-31 | $34,125 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,865,375 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,194,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $312,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $413,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $413,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-32,969 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,045,829 |
Income. Dividends from common stock | 2014-12-31 | $3,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,456,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $656,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $546,132 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,218,568 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,269,930 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE-HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $95,906 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $95,906 |
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 | $6,199,955 |
Total loss/gain on sale of assets | 2013-12-31 | $73,945 |
Total of all expenses incurred | 2013-12-31 | $1,924,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,848,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,470,639 |
Value of total assets at end of year | 2013-12-31 | $25,009,874 |
Value of total assets at beginning of year | 2013-12-31 | $20,734,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,095 |
Total interest from all sources | 2013-12-31 | $33,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $784,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $778,592 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,182,166 |
Participant contributions at end of year | 2013-12-31 | $691,904 |
Participant contributions at beginning of year | 2013-12-31 | $566,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $271,014 |
Other income not declared elsewhere | 2013-12-31 | $6,017 |
Administrative expenses (other) incurred | 2013-12-31 | $76,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,275,109 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,009,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,734,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,163,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,869,569 |
Interest on participant loans | 2013-12-31 | $33,798 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,194,275 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,511,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $413,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $667,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $667,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,706,137 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,017,459 |
Income. Dividends from common stock | 2013-12-31 | $5,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,848,751 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $546,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $120,251 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,349,129 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,275,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE-HORWATH, LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-96,248 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-96,248 |
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 | $4,073,331 |
Total loss/gain on sale of assets | 2012-12-31 | $112,272 |
Total of all expenses incurred | 2012-12-31 | $1,669,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,611,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,111,711 |
Value of total assets at end of year | 2012-12-31 | $20,734,765 |
Value of total assets at beginning of year | 2012-12-31 | $18,330,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,967 |
Total interest from all sources | 2012-12-31 | $30,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $417,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $410,675 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,105,168 |
Participant contributions at end of year | 2012-12-31 | $566,211 |
Participant contributions at beginning of year | 2012-12-31 | $576,580 |
Participant contributions at beginning of year | 2012-12-31 | $31,649 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,102,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,275 |
Other income not declared elsewhere | 2012-12-31 | $2,673 |
Administrative expenses (other) incurred | 2012-12-31 | $57,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,404,286 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,734,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,330,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,869,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,376,231 |
Interest on participant loans | 2012-12-31 | $30,634 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,511,156 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,210,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $667,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,458,028 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $992,268 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $32,817 |
Income. Dividends from common stock | 2012-12-31 | $6,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,611,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $120,251 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,072,300 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,960,028 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE-HORWATH, LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,424,878 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,508,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,466,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,356,411 |
Value of total assets at end of year | 2011-12-31 | $18,330,479 |
Value of total assets at beginning of year | 2011-12-31 | $18,413,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,191 |
Total interest from all sources | 2011-12-31 | $28,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $168,655 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,089,221 |
Participant contributions at end of year | 2011-12-31 | $576,580 |
Participant contributions at beginning of year | 2011-12-31 | $460,049 |
Participant contributions at end of year | 2011-12-31 | $31,649 |
Participant contributions at beginning of year | 2011-12-31 | $34,340 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,102,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,084,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $240,385 |
Other income not declared elsewhere | 2011-12-31 | $86,890 |
Administrative expenses (other) incurred | 2011-12-31 | $42,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-83,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,330,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,413,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,376,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,637,639 |
Interest on participant loans | 2011-12-31 | $28,843 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,210,843 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,164,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,259,111 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,026,805 |
Employer contributions (assets) at end of year | 2011-12-31 | $32,817 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,466,191 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLC |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,496,209 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,086,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,079,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,219,742 |
Value of total assets at end of year | 2010-12-31 | $18,413,983 |
Value of total assets at beginning of year | 2010-12-31 | $15,004,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,797 |
Total interest from all sources | 2010-12-31 | $160,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $244,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $244,882 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,072,088 |
Participant contributions at end of year | 2010-12-31 | $460,049 |
Participant contributions at beginning of year | 2010-12-31 | $331,118 |
Participant contributions at end of year | 2010-12-31 | $34,340 |
Participant contributions at beginning of year | 2010-12-31 | $28,003 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,084,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $871,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $172,798 |
Other income not declared elsewhere | 2010-12-31 | $3,362 |
Administrative expenses (other) incurred | 2010-12-31 | $6,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,409,701 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,413,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,004,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,637,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,943,476 |
Interest on participant loans | 2010-12-31 | $25,582 |
Interest earned on other investments | 2010-12-31 | $134,447 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,164,399 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,800,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,816,491 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $974,856 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,340 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $29,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,079,711 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PERRY-SMITH LLP |
Accountancy firm EIN | 2010-12-31 | 680041802 |
2009 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |