TTS, LLC - DENTAL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017: TTS, LLC 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 232 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
| Total of all active and inactive participants | 2017-01-01 | 262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 262 |
| Number of participants with account balances | 2017-01-01 | 62 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: TTS, LLC 401(K) PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 28 |
| Total of all active and inactive participants | 2016-01-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 140 |
| Number of participants with account balances | 2016-01-01 | 68 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: TTS, LLC 401(K) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
| Total of all active and inactive participants | 2015-01-01 | 154 |
| Total participants | 2015-01-01 | 154 |
| Number of participants with account balances | 2015-01-01 | 74 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2009: TTS, LLC 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 64 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2 |
| Total of all active and inactive participants | 2009-01-01 | 66 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 66 |
| Number of participants with account balances | 2009-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2017 : TTS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $619,132 |
| Total of all expenses incurred | 2017-12-31 | $155,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,658 |
| Value of total assets at end of year | 2017-12-31 | $2,843,437 |
| Value of total assets at beginning of year | 2017-12-31 | $2,379,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,110 |
| Total interest from all sources | 2017-12-31 | $1,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $135,861 |
| Participant contributions at end of year | 2017-12-31 | $49,722 |
| Participant contributions at beginning of year | 2017-12-31 | $23,207 |
| Participant contributions at end of year | 2017-12-31 | $1,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,797 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $463,850 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,843,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,379,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $518 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,594,085 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,094,196 |
| Interest on participant loans | 2017-12-31 | $785 |
| Interest earned on other investments | 2017-12-31 | $1,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $198,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $262,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-451 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $418,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,172 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2017-12-31 | 752919818 |
| 2016 : TTS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $350,132 |
| Total of all expenses incurred | 2016-12-31 | $326,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $322,308 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $189,919 |
| Value of total assets at end of year | 2016-12-31 | $2,379,587 |
| Value of total assets at beginning of year | 2016-12-31 | $2,356,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,571 |
| Total interest from all sources | 2016-12-31 | $1,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $162,815 |
| Participant contributions at end of year | 2016-12-31 | $23,207 |
| Participant contributions at beginning of year | 2016-12-31 | $33,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,104 |
| Other income not declared elsewhere | 2016-12-31 | $1,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $23,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,379,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,356,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,094,196 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,025,493 |
| Interest on participant loans | 2016-12-31 | $1,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $262,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $296,799 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $157,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $322,308 |
| Contract administrator fees | 2016-12-31 | $3,571 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2016-12-31 | 752919818 |
| 2015 : TTS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $188,031 |
| Total of all expenses incurred | 2015-12-31 | $315,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $311,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $220,261 |
| Value of total assets at end of year | 2015-12-31 | $2,356,071 |
| Value of total assets at beginning of year | 2015-12-31 | $2,483,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,892 |
| Total interest from all sources | 2015-12-31 | $1,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,200 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $207,204 |
| Participant contributions at end of year | 2015-12-31 | $33,779 |
| Participant contributions at beginning of year | 2015-12-31 | $11,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,057 |
| Other income not declared elsewhere | 2015-12-31 | $1,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-127,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,356,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,483,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,692 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,025,493 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,255,895 |
| Interest on participant loans | 2015-12-31 | $1,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $296,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $216,020 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $311,890 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2015-12-31 | 752919818 |
| 2009 : TTS, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
