ABBASZADEH DENTAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCESS DENTAL /PREMIER 401(K) PLAN
Measure | Date | Value |
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2013 : ACCESS DENTAL /PREMIER 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,191,139 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,206,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,176,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $962,976 |
Value of total assets at end of year | 2013-12-31 | $7,385,146 |
Value of total assets at beginning of year | 2013-12-31 | $6,400,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,123 |
Total interest from all sources | 2013-12-31 | $6,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $103,258 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $795,483 |
Participant contributions at end of year | 2013-12-31 | $214,400 |
Participant contributions at beginning of year | 2013-12-31 | $161,787 |
Participant contributions at end of year | 2013-12-31 | $4,261 |
Participant contributions at beginning of year | 2013-12-31 | $393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $984,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,385,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,400,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,580,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,479,357 |
Interest on participant loans | 2013-12-31 | $6,003 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $585,759 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $758,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,099,180 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $166,464 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,176,316 |
Contract administrator fees | 2013-12-31 | $25,413 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TARVARAN, ASKELSON & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 020790027 |
2012 : ACCESS DENTAL /PREMIER 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,615,557 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $418,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $385,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $969,424 |
Value of total assets at end of year | 2012-12-31 | $6,400,446 |
Value of total assets at beginning of year | 2012-12-31 | $5,203,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,467 |
Total interest from all sources | 2012-12-31 | $8,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $101,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $101,317 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $796,699 |
Participant contributions at end of year | 2012-12-31 | $161,787 |
Participant contributions at beginning of year | 2012-12-31 | $126,833 |
Participant contributions at end of year | 2012-12-31 | $393 |
Participant contributions at beginning of year | 2012-12-31 | $23 |
Administrative expenses (other) incurred | 2012-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,196,743 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,400,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,203,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,479,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,357,176 |
Interest on participant loans | 2012-12-31 | $8,284 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $758,755 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $719,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $514,735 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $172,725 |
Employer contributions (assets) at end of year | 2012-12-31 | $154 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $385,347 |
Contract administrator fees | 2012-12-31 | $27,409 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TARVARAN, ASKELSON AND COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 020790027 |
2011 : ACCESS DENTAL /PREMIER 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $778,709 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $531,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $508,914 |
Value of total corrective distributions | 2011-12-31 | $2,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $949,864 |
Value of total assets at end of year | 2011-12-31 | $5,203,703 |
Value of total assets at beginning of year | 2011-12-31 | $4,956,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,466 |
Total interest from all sources | 2011-12-31 | $28,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $73,206 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $776,160 |
Participant contributions at end of year | 2011-12-31 | $126,833 |
Participant contributions at beginning of year | 2011-12-31 | $112,502 |
Participant contributions at end of year | 2011-12-31 | $23 |
Other income not declared elsewhere | 2011-12-31 | $1,673 |
Administrative expenses (other) incurred | 2011-12-31 | $976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $247,098 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,203,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,956,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,357,176 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,225,839 |
Interest on participant loans | 2011-12-31 | $28,604 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $719,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $618,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-415,836 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $117,642 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $173,704 |
Employer contributions (assets) at end of year | 2011-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $508,914 |
Contract administrator fees | 2011-12-31 | $14,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TARVARAN, ASKELSON AND COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 020790027 |
2010 : ACCESS DENTAL /PREMIER 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,086,685 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $548,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $477,849 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,355 |
Value of total corrective distributions | 2010-12-31 | $61,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $540,859 |
Value of total assets at end of year | 2010-12-31 | $4,956,605 |
Value of total assets at beginning of year | 2010-12-31 | $4,418,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,089 |
Total interest from all sources | 2010-12-31 | $34,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $540,859 |
Participant contributions at end of year | 2010-12-31 | $112,502 |
Participant contributions at beginning of year | 2010-12-31 | $106,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $537,728 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,956,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,418,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,225,839 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,908,337 |
Interest on participant loans | 2010-12-31 | $10,033 |
Interest earned on other investments | 2010-12-31 | $23,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $618,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $404,440 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $511,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $477,849 |
Contract administrator fees | 2010-12-31 | $7,089 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PERRY SMITH LLP |
Accountancy firm EIN | 2010-12-31 | 680041802 |
2009 : ACCESS DENTAL /PREMIER 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |