ABSOLUTE DENTAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABSOLUTE DENTAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2019 : ABSOLUTE DENTAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,242,809 |
| Total of all expenses incurred | 2019-12-31 | $267,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $232,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,463 |
| Value of total assets at end of year | 2019-12-31 | $3,943,053 |
| Value of total assets at beginning of year | 2019-12-31 | $2,967,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,416 |
| Total interest from all sources | 2019-12-31 | $12,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,293 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $462,795 |
| Participant contributions at end of year | 2019-12-31 | $254,694 |
| Participant contributions at beginning of year | 2019-12-31 | $214,023 |
| Participant contributions at end of year | 2019-12-31 | $10,104 |
| Participant contributions at beginning of year | 2019-12-31 | $33 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $975,220 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,943,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,967,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,678,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,753,777 |
| Interest on participant loans | 2019-12-31 | $12,186 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $657,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $232,173 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 464558541 |
| 2018 : ABSOLUTE DENTAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $452,147 |
| Total of all expenses incurred | 2018-12-31 | $820,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $758,397 |
| Value of total corrective distributions | 2018-12-31 | $25,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $612,219 |
| Value of total assets at end of year | 2018-12-31 | $2,967,833 |
| Value of total assets at beginning of year | 2018-12-31 | $3,336,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,929 |
| Total interest from all sources | 2018-12-31 | $11,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,929 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $442,107 |
| Participant contributions at end of year | 2018-12-31 | $214,023 |
| Participant contributions at beginning of year | 2018-12-31 | $225,858 |
| Participant contributions at end of year | 2018-12-31 | $33 |
| Participant contributions at beginning of year | 2018-12-31 | $157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $170,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-368,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,967,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,336,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,753,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,107,827 |
| Interest on participant loans | 2018-12-31 | $11,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,470 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-172,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $758,397 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2018-12-31 | 464558541 |
| 2017 : ABSOLUTE DENTAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,285,771 |
| Total of all expenses incurred | 2017-12-31 | $788,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $856,414 |
| Value of total assets at end of year | 2017-12-31 | $3,336,312 |
| Value of total assets at beginning of year | 2017-12-31 | $2,838,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,006 |
| Total interest from all sources | 2017-12-31 | $9,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,006 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $516,126 |
| Participant contributions at end of year | 2017-12-31 | $225,858 |
| Participant contributions at beginning of year | 2017-12-31 | $200,089 |
| Participant contributions at end of year | 2017-12-31 | $157 |
| Participant contributions at beginning of year | 2017-12-31 | $963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $340,288 |
| 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 | $497,590 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,336,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,838,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,107,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,448,759 |
| Interest on participant loans | 2017-12-31 | $9,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,470 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $420,071 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $188,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,175 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2017-12-31 | 464558541 |
