APPLE TREE DENTAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPLE TREE DENTAL, INC 401K PLAN
Measure | Date | Value |
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2022 : APPLE TREE DENTAL, INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-367,678 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,076,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,039,588 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,753 |
Value of total corrective distributions | 2022-12-31 | $3,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,259,281 |
Value of total assets at end of year | 2022-12-31 | $8,451,104 |
Value of total assets at beginning of year | 2022-12-31 | $9,895,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,199 |
Total interest from all sources | 2022-12-31 | $2,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $214,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $214,685 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $847,193 |
Participant contributions at end of year | 2022-12-31 | $50,308 |
Participant contributions at beginning of year | 2022-12-31 | $33,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,813 |
Administrative expenses (other) incurred | 2022-12-31 | $31,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,444,608 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,451,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,895,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,493,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,999,028 |
Interest on participant loans | 2022-12-31 | $2,508 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $907,287 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $863,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,858,847 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $276,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,039,588 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : APPLE TREE DENTAL, INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,184,765 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $385,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $334,661 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,677 |
Value of total corrective distributions | 2021-12-31 | $5,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,010,912 |
Value of total assets at end of year | 2021-12-31 | $9,895,712 |
Value of total assets at beginning of year | 2021-12-31 | $8,096,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,691 |
Total interest from all sources | 2021-12-31 | $2,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $928,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $928,793 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $697,614 |
Participant contributions at end of year | 2021-12-31 | $33,341 |
Participant contributions at beginning of year | 2021-12-31 | $50,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,020 |
Other income not declared elsewhere | 2021-12-31 | $9,863 |
Administrative expenses (other) incurred | 2021-12-31 | $42,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,799,287 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,895,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,096,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,999,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,227,035 |
Interest on participant loans | 2021-12-31 | $2,555 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $863,343 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $818,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $221,050 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $176,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $334,661 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY LTD |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : APPLE TREE DENTAL, INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $1,738,615 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $850,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $808,616 |
Value of total corrective distributions | 2020-12-31 | $5,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $676,510 |
Value of total assets at end of year | 2020-12-31 | $8,096,425 |
Value of total assets at beginning of year | 2020-12-31 | $7,208,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,006 |
Total interest from all sources | 2020-12-31 | $2,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $205,736 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $527,983 |
Participant contributions at end of year | 2020-12-31 | $50,757 |
Participant contributions at beginning of year | 2020-12-31 | $56,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,428 |
Administrative expenses (other) incurred | 2020-12-31 | $36,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $888,236 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,096,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,208,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,227,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,371,772 |
Interest on participant loans | 2020-12-31 | $2,878 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $818,633 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $780,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $837,002 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $132,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $808,616 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : APPLE TREE DENTAL, INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
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 | $1,992,694 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $492,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,803 |
Value of total corrective distributions | 2019-12-31 | $14,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $759,836 |
Value of total assets at end of year | 2019-12-31 | $7,208,189 |
Value of total assets at beginning of year | 2019-12-31 | $5,707,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,135 |
Total interest from all sources | 2019-12-31 | $3,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $186,501 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $574,278 |
Participant contributions at end of year | 2019-12-31 | $56,236 |
Participant contributions at beginning of year | 2019-12-31 | $50,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,525 |
Other income not declared elsewhere | 2019-12-31 | $425 |
Administrative expenses (other) incurred | 2019-12-31 | $25,135 |
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 | $1,500,319 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,208,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,707,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,371,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,934,830 |
Interest on participant loans | 2019-12-31 | $3,475 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $780,181 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $722,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,023,598 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $148,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,803 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : APPLE TREE DENTAL, INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
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 | $351,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $280,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,629 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $675,707 |
Value of total assets at end of year | 2018-12-31 | $5,707,870 |
Value of total assets at beginning of year | 2018-12-31 | $5,636,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,923 |
Total interest from all sources | 2018-12-31 | $1,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $198,180 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $502,356 |
Participant contributions at end of year | 2018-12-31 | $50,455 |
Participant contributions at beginning of year | 2018-12-31 | $23,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,632 |
Administrative expenses (other) incurred | 2018-12-31 | $33,923 |
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 | $71,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,707,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,636,703 |
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 | $4,934,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,931,993 |
Interest on participant loans | 2018-12-31 | $1,712 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $722,585 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $681,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-540,734 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $135,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,629 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : APPLE TREE DENTAL, INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $1,418,834 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $466,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,708 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $695,368 |
Value of total assets at end of year | 2017-12-31 | $5,636,703 |
Value of total assets at beginning of year | 2017-12-31 | $4,684,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,255 |
Total interest from all sources | 2017-12-31 | $1,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $163,767 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $469,000 |
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 | $493,353 |
Participant contributions at end of year | 2017-12-31 | $23,343 |
Participant contributions at beginning of year | 2017-12-31 | $34,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,901 |
Other income not declared elsewhere | 2017-12-31 | $1,396 |
Administrative expenses (other) incurred | 2017-12-31 | $29,255 |
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 | $952,664 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,636,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,684,039 |
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 | $4,931,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,969,826 |
Interest on participant loans | 2017-12-31 | $1,432 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $681,367 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $680,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $544,390 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $131,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,708 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : APPLE TREE DENTAL, INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $848,778 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $324,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $308,277 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $233 |
Value of total corrective distributions | 2016-12-31 | $8,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $621,115 |
Value of total assets at end of year | 2016-12-31 | $4,684,039 |
Value of total assets at beginning of year | 2016-12-31 | $4,159,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,843 |
Total interest from all sources | 2016-12-31 | $1,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $84,607 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $416,000 |
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 | $489,233 |
Participant contributions at end of year | 2016-12-31 | $34,095 |
Participant contributions at beginning of year | 2016-12-31 | $38,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,844 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $7,843 |
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 | $524,239 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,684,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,159,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,969,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,614,207 |
Interest on participant loans | 2016-12-31 | $1,913 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $680,118 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,507,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,567 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $147,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $111,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,277 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : APPLE TREE DENTAL, INC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $485,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $144,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,404 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,814 |
Value of total corrective distributions | 2015-12-31 | $6,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $551,409 |
Value of total assets at end of year | 2015-12-31 | $4,159,800 |
Value of total assets at beginning of year | 2015-12-31 | $3,819,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
Total interest from all sources | 2015-12-31 | $2,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106,558 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $382,000 |
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 | $432,462 |
Participant contributions at end of year | 2015-12-31 | $38,293 |
Participant contributions at beginning of year | 2015-12-31 | $44,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,381 |
Administrative expenses (other) incurred | 2015-12-31 | $600 |
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 | $340,587 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,159,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,819,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,614,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,779,363 |
Interest on participant loans | 2015-12-31 | $2,072 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,507,300 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,995,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-135,392 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-39,430 |
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 | $117,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,404 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : APPLE TREE DENTAL, INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $614,033 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $167,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,212 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,447 |
Value of total corrective distributions | 2014-12-31 | $13,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $440,954 |
Value of total assets at end of year | 2014-12-31 | $3,819,213 |
Value of total assets at beginning of year | 2014-12-31 | $3,372,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475 |
Total interest from all sources | 2014-12-31 | $2,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $236,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $236,493 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $338,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $346,840 |
Participant contributions at end of year | 2014-12-31 | $44,016 |
Participant contributions at beginning of year | 2014-12-31 | $56,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,005 |
Administrative expenses (other) incurred | 2014-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $446,607 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,819,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,372,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,779,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,705,734 |
Interest on participant loans | 2014-12-31 | $2,713 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,995,834 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,610,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-151,050 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $84,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,212 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2014-12-31 | 410975573 |
2013 : APPLE TREE DENTAL, INC 401K PLAN 2013 401k financial data |
---|
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 | $893,201 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $211,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,125 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,594 |
Value of total corrective distributions | 2013-12-31 | $11,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $337,957 |
Value of total assets at end of year | 2013-12-31 | $3,372,606 |
Value of total assets at beginning of year | 2013-12-31 | $2,691,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
Total interest from all sources | 2013-12-31 | $1,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,543 |
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 | $197,543 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $270,000 |
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 | $265,054 |
Participant contributions at end of year | 2013-12-31 | $56,298 |
Participant contributions at beginning of year | 2013-12-31 | $4,808 |
Administrative expenses (other) incurred | 2013-12-31 | $950 |
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 | $681,555 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,372,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,691,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,705,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,579,381 |
Interest on participant loans | 2013-12-31 | $1,372 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,610,574 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,106,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $189,289 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $167,040 |
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 | $72,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,125 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2013-12-31 | 410975573 |
2012 : APPLE TREE DENTAL, INC 401K PLAN 2012 401k financial data |
---|
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 | $584,443 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $262,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $247,303 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $671 |
Value of total corrective distributions | 2012-12-31 | $13,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $333,686 |
Value of total assets at end of year | 2012-12-31 | $2,691,051 |
Value of total assets at beginning of year | 2012-12-31 | $2,369,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $875 |
Total interest from all sources | 2012-12-31 | $516 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,763 |
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 | $64,763 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $237,000 |
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 | $251,914 |
Participant contributions at end of year | 2012-12-31 | $4,808 |
Participant contributions at beginning of year | 2012-12-31 | $21,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,729 |
Administrative expenses (other) incurred | 2012-12-31 | $875 |
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 | $321,811 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,691,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,369,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,579,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,324,401 |
Interest on participant loans | 2012-12-31 | $516 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,106,862 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,023,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $116,462 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $69,016 |
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 | $75,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $247,303 |
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 | HLB TAUTGES REDPATH, LTD. |
Accountancy firm EIN | 2012-12-31 | 410975573 |
2011 : APPLE TREE DENTAL, INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $288,299 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $230,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $219,463 |
Value of total corrective distributions | 2011-12-31 | $10,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $323,422 |
Value of total assets at end of year | 2011-12-31 | $2,369,240 |
Value of total assets at beginning of year | 2011-12-31 | $2,311,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,125 |
Total interest from all sources | 2011-12-31 | $531 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,476 |
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 | $27,476 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $232,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $252,031 |
Participant contributions at end of year | 2011-12-31 | $21,778 |
Participant contributions at beginning of year | 2011-12-31 | $6,773 |
Administrative expenses (other) incurred | 2011-12-31 | $1,125 |
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 | $57,315 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,369,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,311,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,324,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,382,922 |
Interest on participant loans | 2011-12-31 | $531 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,023,061 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $922,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,240 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,110 |
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 | $71,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $219,463 |
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 | HLB TAUTGES REDPATH, LTD. |
Accountancy firm EIN | 2011-12-31 | 410975573 |
2009 : APPLE TREE DENTAL, INC 401K 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 |