?>
Logo

CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 401k Plan overview

Plan NameCALIFORNIA DENTAL ASSOCIATION 401(K) PLAN
Plan identification number 002

CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN Benefits

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

401k Sponsoring company profile

CALIFORNIA DENTAL ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:CALIFORNIA DENTAL ASSOCIATION
Employer identification number (EIN):952822367
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01KEVIN ROACH KEVIN ROACH2018-10-03
0022016-01-01PETER DUBOIS ROBERT SPINELLI2017-10-02
0022015-01-01PETER DUBOIS ROBERT SPINELLI2016-10-14
0022014-01-01PETER DUBOIS ROBERT SPINELLI2015-10-06
0022013-01-01PETER DUBOIS ROBERT SPINELLI2014-10-01
0022012-01-01PETER DUBOIS ROBERT SPINELLI2013-10-03
0022011-01-01PETER DUBOIS ROBERT SPINELLI2012-10-11
0022009-01-01
0022009-01-01PETER DUBOIS ROBERT SPINELLI2010-10-05

Plan Statistics for CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN

401k plan membership statisitcs for CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN

Measure Date Value
2022: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01418
Total number of active participants reported on line 7a of the Form 55002022-01-01246
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01166
Total of all active and inactive participants2022-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01415
Number of participants with account balances2022-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01415
Total number of active participants reported on line 7a of the Form 55002021-01-01229
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01182
Total of all active and inactive participants2021-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01414
Number of participants with account balances2021-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01450
Total number of active participants reported on line 7a of the Form 55002020-01-01223
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01186
Total of all active and inactive participants2020-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01411
Number of participants with account balances2020-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01390
Total number of active participants reported on line 7a of the Form 55002019-01-01302
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01146
Total of all active and inactive participants2019-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01450
Number of participants with account balances2019-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01378
Total number of active participants reported on line 7a of the Form 55002018-01-01263
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01126
Total of all active and inactive participants2018-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01390
Number of participants with account balances2018-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01370
Total number of active participants reported on line 7a of the Form 55002017-01-01262
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01114
Total of all active and inactive participants2017-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01378
Number of participants with account balances2017-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01344
Total number of active participants reported on line 7a of the Form 55002016-01-01282
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0184
Total of all active and inactive participants2016-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01370
Number of participants with account balances2016-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01314
Total number of active participants reported on line 7a of the Form 55002015-01-01269
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0172
Total of all active and inactive participants2015-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01344
Number of participants with account balances2015-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01301
Total number of active participants reported on line 7a of the Form 55002014-01-01249
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0163
Total of all active and inactive participants2014-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01314
Number of participants with account balances2014-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01277
Total number of active participants reported on line 7a of the Form 55002013-01-01258
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0141
Total of all active and inactive participants2013-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01301
Number of participants with account balances2013-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01273
Total number of active participants reported on line 7a of the Form 55002012-01-01227
Number of retired or separated participants receiving benefits2012-01-010
Total of all active and inactive participants2012-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0150
Total participants2012-01-01277
Number of participants with account balances2012-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01278
Total number of active participants reported on line 7a of the Form 55002011-01-01214
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01273
Number of participants with account balances2011-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01277
Total number of active participants reported on line 7a of the Form 55002009-01-01211
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0166
Total of all active and inactive participants2009-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01277
Number of participants with account balances2009-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN

Measure Date Value
2022 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,594,706
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,653,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$46,977,722
Value of total assets at beginning of year2022-12-31$57,226,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$75,414
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$595,705
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,984,423
Participant contributions at end of year2022-12-31$434,443
Participant contributions at beginning of year2022-12-31$585,097
Participant contributions at end of year2022-12-31$64,647
Assets. Other investments not covered elsewhere at end of year2022-12-31$21,911
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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$1,072
Other income not declared elsewhere2022-12-31$-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 appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$33,792,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$41,380,985
Interest on participant loans2022-12-31$7,429
Value of interest in common/collective trusts at end of year2022-12-31$12,588,421
Value of interest in common/collective trusts at beginning of year2022-12-31$13,100,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,495,088
Net investment gain or loss from common/collective trusts2022-12-31$-1,782,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,446,238
Employer contributions (assets) at end of year2022-12-31$75,604
Employer contributions (assets) at beginning of year2022-12-31$42,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,577,168
Contract administrator fees2022-12-31$75,414
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31680041802
2021 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,050,927
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,453,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,314,034
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$57,226,082
Value of total assets at beginning of year2021-12-31$51,628,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$121,195
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$680,608
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,586,759
Participant contributions at end of year2021-12-31$585,097
Participant contributions at beginning of year2021-12-31$619,168
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,117,491
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$274,380
Other income not declared elsewhere2021-12-31$2,291,657
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$41,380,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$37,366,114
Interest on participant loans2021-12-31$37,424
Value of interest in common/collective trusts at end of year2021-12-31$13,100,240
Value of interest in common/collective trusts at beginning of year2021-12-31$11,846,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$1,804,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,421,027
Employer contributions (assets) at end of year2021-12-31$42,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,314,034
Contract administrator fees2021-12-31$65,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,786,160
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,117,710
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$468,715
Total of all expenses incurred2020-12-31$3,767,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$51,628,245
Value of total assets at beginning of year2020-12-31$42,533,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,487
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$480,409
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,971,841
Participant contributions at end of year2020-12-31$619,168
Participant contributions at beginning of year2020-12-31$634,361
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$283,774
Other income not declared elsewhere2020-12-31$54
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$37,366,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,590,401
Interest on participant loans2020-12-31$45,006
Value of interest in common/collective trusts at end of year2020-12-31$11,846,957
Value of interest in common/collective trusts at beginning of year2020-12-31$9,107,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$83
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$1,186,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,660,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,786,160
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$200,880
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,820,900
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,352,185
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CROWE-HORWATH, LLP
Accountancy firm EIN2020-12-31680041802
2019 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,970
Total unrealized appreciation/depreciation of assets2019-12-31$11,970
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$13,211
Total of all expenses incurred2019-12-31$3,470,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$42,533,666
Value of total assets at beginning of year2019-12-31$33,849,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$89,001
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$609,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,803,610
Participant contributions at end of year2019-12-31$634,361
Participant contributions at beginning of year2019-12-31$629,014
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$162,428
Other income not declared elsewhere2019-12-31$-21
Administrative expenses (other) incurred2019-12-31$89,001
Total non interest bearing cash at beginning of year2019-12-31$-969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,590,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,998,948
Interest on participant loans2019-12-31$37,424
Value of interest in common/collective trusts at end of year2019-12-31$9,107,941
Value of interest in common/collective trusts at beginning of year2019-12-31$8,072,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$83
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$1,580,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,502,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$200,880
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$148,584
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$152,663
Aggregate carrying amount (costs) on sale of assets2019-12-31$139,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-186,635
Total unrealized appreciation/depreciation of assets2018-12-31$-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$1,091,376
Total loss/gain on sale of assets2018-12-31$-53,449
Total of all expenses incurred2018-12-31$2,210,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$33,849,156
Value of total assets at beginning of year2018-12-31$34,968,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$115,384
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$459,272
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,692,877
Participant contributions at end of year2018-12-31$629,014
Participant contributions at beginning of year2018-12-31$535,963
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$107,037
Other income not declared elsewhere2018-12-31$9
Administrative expenses (other) incurred2018-12-31$115,384
Total non interest bearing cash at end of year2018-12-31$-969
Total non interest bearing cash at beginning of year2018-12-31$-46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,998,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,564,188
Interest on participant loans2018-12-31$30,956
Interest earned on other investments2018-12-31$4
Value of interest in common/collective trusts at end of year2018-12-31$8,072,552
Value of interest in common/collective trusts at beginning of year2018-12-31$2,405,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$101,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-302,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,428,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,094,934
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$148,584
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$360,895
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$615,909
Aggregate carrying amount (costs) on sale of assets2018-12-31$669,358
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CROWE-HORWATH, LLP
Accountancy firm EIN2018-12-31680041802
2017 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-6,991
Total unrealized appreciation/depreciation of assets2017-12-31$-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 assets2017-12-31$90,369
Total of all expenses incurred2017-12-31$4,214,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$34,968,098
Value of total assets at beginning of year2017-12-31$30,695,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$105,691
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$266,390
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,662,467
Participant contributions at end of year2017-12-31$535,963
Participant contributions at beginning of year2017-12-31$676,715
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$110,457
Other income not declared elsewhere2017-12-31$28,290
Administrative expenses (other) incurred2017-12-31$105,691
Total non interest bearing cash at end of year2017-12-31$-46
Total non interest bearing cash at beginning of year2017-12-31$-46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,564,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,883,492
Interest on participant loans2017-12-31$29,767
Interest earned on other investments2017-12-31$12
Value of interest in common/collective trusts at end of year2017-12-31$2,405,703
Value of interest in common/collective trusts at beginning of year2017-12-31$2,557,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$101,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$222,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$126,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,439,009
Income. Dividends from common stock2017-12-31$551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,109,058
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$360,895
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$355,619
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$888,209
Aggregate carrying amount (costs) on sale of assets2017-12-31$797,840
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CROWE, LLP
Accountancy firm EIN2017-12-31680041802
2016 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-197,092
Total unrealized appreciation/depreciation of assets2016-12-31$-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$4,915,509
Total loss/gain on sale of assets2016-12-31$-38,915
Total of all expenses incurred2016-12-31$1,473,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$30,695,782
Value of total assets at beginning of year2016-12-31$27,254,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$99,600
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$319,480
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,587,446
Participant contributions at end of year2016-12-31$676,715
Participant contributions at beginning of year2016-12-31$618,934
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$21,750
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$280,595
Other income not declared elsewhere2016-12-31$38,020
Administrative expenses (other) incurred2016-12-31$99,600
Total non interest bearing cash at end of year2016-12-31$-46
Total non interest bearing cash at beginning of year2016-12-31$112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,883,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,461,511
Interest on participant loans2016-12-31$35,102
Value of interest in common/collective trusts at end of year2016-12-31$2,557,689
Value of interest in common/collective trusts at beginning of year2016-12-31$2,223,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$222,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$254,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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$1,564,433
Net investment gain/loss from pooled separate accounts2016-12-31$-1
Net investment gain or loss from common/collective trusts2016-12-31$64,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,259,599
Income. Dividends from common stock2016-12-31$2,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,374,330
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$355,619
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$674,456
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,070,228
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,109,143
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE-HORWATH, LLP
Accountancy firm EIN2016-12-31680041802
2015 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$63,509
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$83,660
Total of all expenses incurred2015-12-31$2,460,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,362,424
Value of total corrective distributions2015-12-31$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 year2015-12-31$27,254,203
Value of total assets at beginning of year2015-12-31$26,988,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$97,694
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$243,304
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,322,432
Participant contributions at end of year2015-12-31$618,934
Participant contributions at beginning of year2015-12-31$649,339
Assets. Other investments not covered elsewhere at end of year2015-12-31$21,750
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$18,310
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$113,822
Other income not declared elsewhere2015-12-31$900
Administrative expenses (other) incurred2015-12-31$97,694
Total non interest bearing cash at end of year2015-12-31$112
Total non interest bearing cash at beginning of year2015-12-31$510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,461,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,486,997
Interest on participant loans2015-12-31$32,783
Value of interest in common/collective trusts at end of year2015-12-31$2,223,315
Value of interest in common/collective trusts at beginning of year2015-12-31$2,865,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$254,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$312,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$30,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,135,571
Income. Dividends from common stock2015-12-31$3,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,362,424
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$674,456
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$656,282
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,824,701
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,741,041
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE-HORWATH,LLP
Accountancy firm EIN2015-12-31680041802
2014 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-24,135
Total unrealized appreciation/depreciation of assets2014-12-31$-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$3,521,932
Total loss/gain on sale of assets2014-12-31$-51,362
Total of all expenses incurred2014-12-31$1,542,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,456,702
Value of total corrective distributions2014-12-31$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 year2014-12-31$26,988,905
Value of total assets at beginning of year2014-12-31$25,009,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$81,122
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,034,392
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,216,668
Participant contributions at end of year2014-12-31$649,339
Participant contributions at beginning of year2014-12-31$691,904
Assets. Other investments not covered elsewhere at end of year2014-12-31$18,310
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$268,351
Other income not declared elsewhere2014-12-31$502
Administrative expenses (other) incurred2014-12-31$81,122
Total non interest bearing cash at end of year2014-12-31$510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,486,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,163,952
Interest on participant loans2014-12-31$34,125
Value of interest in common/collective trusts at end of year2014-12-31$2,865,375
Value of interest in common/collective trusts at beginning of year2014-12-31$2,194,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$312,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$413,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$26,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,045,829
Income. Dividends from common stock2014-12-31$3,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,456,702
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$656,282
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$546,132
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,218,568
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,269,930
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE-HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$95,906
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$73,945
Total of all expenses incurred2013-12-31$1,924,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$25,009,874
Value of total assets at beginning of year2013-12-31$20,734,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$76,095
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$778,592
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,182,166
Participant contributions at end of year2013-12-31$691,904
Participant contributions at beginning of year2013-12-31$566,211
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$271,014
Other income not declared elsewhere2013-12-31$6,017
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,163,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,869,569
Interest on participant loans2013-12-31$33,798
Value of interest in common/collective trusts at end of year2013-12-31$2,194,275
Value of interest in common/collective trusts at beginning of year2013-12-31$2,511,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$413,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$667,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$29,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,017,459
Income. Dividends from common stock2013-12-31$5,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,848,751
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$546,132
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$120,251
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,349,129
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,275,184
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE-HORWATH, LLP
Accountancy firm EIN2013-12-31350921680
2012 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-96,248
Total unrealized appreciation/depreciation of assets2012-12-31$-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 assets2012-12-31$112,272
Total of all expenses incurred2012-12-31$1,669,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$20,734,765
Value of total assets at beginning of year2012-12-31$18,330,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$57,967
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$410,675
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,105,168
Participant contributions at end of year2012-12-31$566,211
Participant contributions at beginning of year2012-12-31$576,580
Participant contributions at beginning of year2012-12-31$31,649
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,102,359
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$14,275
Other income not declared elsewhere2012-12-31$2,673
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,869,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,376,231
Interest on participant loans2012-12-31$30,634
Value of interest in common/collective trusts at end of year2012-12-31$2,511,156
Value of interest in common/collective trusts at beginning of year2012-12-31$2,210,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$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 trusts2012-12-31$36,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$992,268
Employer contributions (assets) at beginning of year2012-12-31$32,817
Income. Dividends from common stock2012-12-31$6,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,611,078
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$120,251
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,072,300
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,960,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE-HORWATH, LLP
Accountancy firm EIN2012-12-31350921680
2011 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,508,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$18,330,479
Value of total assets at beginning of year2011-12-31$18,413,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$42,191
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$168,655
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,089,221
Participant contributions at end of year2011-12-31$576,580
Participant contributions at beginning of year2011-12-31$460,049
Participant contributions at end of year2011-12-31$31,649
Participant contributions at beginning of year2011-12-31$34,340
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,102,359
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,084,216
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$240,385
Other income not declared elsewhere2011-12-31$86,890
Administrative expenses (other) incurred2011-12-31$42,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,376,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,637,639
Interest on participant loans2011-12-31$28,843
Value of interest in common/collective trusts at end of year2011-12-31$2,210,843
Value of interest in common/collective trusts at beginning of year2011-12-31$2,164,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,259,111
Net investment gain or loss from common/collective trusts2011-12-31$43,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,026,805
Employer contributions (assets) at end of year2011-12-31$32,817
Employer contributions (assets) at beginning of year2011-12-31$33,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,466,191
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLC
Accountancy firm EIN2011-12-31350921680
2010 : CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,086,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$18,413,983
Value of total assets at beginning of year2010-12-31$15,004,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,797
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$244,882
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,072,088
Participant contributions at end of year2010-12-31$460,049
Participant contributions at beginning of year2010-12-31$331,118
Participant contributions at end of year2010-12-31$34,340
Participant contributions at beginning of year2010-12-31$28,003
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,084,216
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$871,826
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$172,798
Other income not declared elsewhere2010-12-31$3,362
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,637,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,943,476
Interest on participant loans2010-12-31$25,582
Interest earned on other investments2010-12-31$134,447
Value of interest in common/collective trusts at end of year2010-12-31$2,164,399
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$51,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$974,856
Employer contributions (assets) at end of year2010-12-31$33,340
Employer contributions (assets) at beginning of year2010-12-31$29,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,079,711
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PERRY-SMITH LLP
Accountancy firm EIN2010-12-31680041802
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 securities2009-12-31$0

Form 5500 Responses for CALIFORNIA DENTAL ASSOCIATION 401(K) PLAN

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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3