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APPLE TREE DENTAL, INC 401K PLAN 401k Plan overview

Plan NameAPPLE TREE DENTAL, INC 401K PLAN
Plan identification number 001

APPLE TREE DENTAL, INC 401K PLAN Benefits

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

401k Sponsoring company profile

APPLE TREE DENTAL has sponsored the creation of one or more 401k plans.

Company Name:APPLE TREE DENTAL
Employer identification number (EIN):363411437
NAIC Classification:621210
NAIC Description:Offices of Dentists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APPLE TREE DENTAL, INC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHAD ENGSTROM
0012016-01-01CHAD ENGSTROM
0012015-01-01CHAD ENGSTROM
0012014-01-01CHAD ENGSTROM
0012013-01-01CHAD ENGSTROM
0012012-01-01JENNIFER HALE
0012011-01-01JENNIFER HALE
0012010-01-01JENNIFER HALE2011-06-30
0012009-01-01JENNIFER HALE

Plan Statistics for APPLE TREE DENTAL, INC 401K PLAN

401k plan membership statisitcs for APPLE TREE DENTAL, INC 401K PLAN

Measure Date Value
2022: APPLE TREE DENTAL, INC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01249
Total number of active participants reported on line 7a of the Form 55002022-01-01199
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0161
Total of all active and inactive participants2022-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01260
Number of participants with account balances2022-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0121
2021: APPLE TREE DENTAL, INC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01229
Total number of active participants reported on line 7a of the Form 55002021-01-01192
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01244
Number of participants with account balances2021-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: APPLE TREE DENTAL, INC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01234
Total number of active participants reported on line 7a of the Form 55002020-01-01176
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01223
Number of participants with account balances2020-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: APPLE TREE DENTAL, INC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01216
Total number of active participants reported on line 7a of the Form 55002019-01-01194
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01228
Number of participants with account balances2019-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: APPLE TREE DENTAL, INC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01215
Total number of active participants reported on line 7a of the Form 55002018-01-01179
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01215
Number of participants with account balances2018-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: APPLE TREE DENTAL, INC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01247
Total number of active participants reported on line 7a of the Form 55002017-01-01209
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01237
Number of participants with account balances2017-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0120
2016: APPLE TREE DENTAL, INC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01245
Total number of active participants reported on line 7a of the Form 55002016-01-01205
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0138
Total of all active and inactive participants2016-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01243
Number of participants with account balances2016-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: APPLE TREE DENTAL, INC 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01222
Total number of active participants reported on line 7a of the Form 55002015-01-01209
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01244
Number of participants with account balances2015-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: APPLE TREE DENTAL, INC 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01178
Total number of active participants reported on line 7a of the Form 55002014-01-01173
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01207
Number of participants with account balances2014-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: APPLE TREE DENTAL, INC 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01160
Total number of active participants reported on line 7a of the Form 55002013-01-01142
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01171
Number of participants with account balances2013-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: APPLE TREE DENTAL, INC 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01154
Total number of active participants reported on line 7a of the Form 55002012-01-01136
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01160
Number of participants with account balances2012-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: APPLE TREE DENTAL, INC 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-01130
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01154
Number of participants with account balances2011-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: APPLE TREE DENTAL, INC 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0196
Total number of active participants reported on line 7a of the Form 55002009-01-01102
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01118
Number of participants with account balances2009-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on APPLE TREE DENTAL, INC 401K PLAN

Measure Date Value
2022 : APPLE TREE DENTAL, INC 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,076,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,039,588
Expenses. Certain deemed distributions of participant loans2022-12-31$2,753
Value of total corrective distributions2022-12-31$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 year2022-12-31$8,451,104
Value of total assets at beginning of year2022-12-31$9,895,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,199
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$214,685
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$847,193
Participant contributions at end of year2022-12-31$50,308
Participant contributions at beginning of year2022-12-31$33,341
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$135,813
Administrative expenses (other) incurred2022-12-31$31,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,493,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,999,028
Interest on participant loans2022-12-31$2,508
Value of interest in common/collective trusts at end of year2022-12-31$907,287
Value of interest in common/collective trusts at beginning of year2022-12-31$863,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,858,847
Net investment gain or loss from common/collective trusts2022-12-31$14,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$276,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,039,588
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REDPATH AND COMPANY, LLC
Accountancy firm EIN2022-12-31920370318
2021 : APPLE TREE DENTAL, INC 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$385,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$334,661
Expenses. Certain deemed distributions of participant loans2021-12-31$2,677
Value of total corrective distributions2021-12-31$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 year2021-12-31$9,895,712
Value of total assets at beginning of year2021-12-31$8,096,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$42,691
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$928,793
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$697,614
Participant contributions at end of year2021-12-31$33,341
Participant contributions at beginning of year2021-12-31$50,757
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$137,020
Other income not declared elsewhere2021-12-31$9,863
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,999,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,227,035
Interest on participant loans2021-12-31$2,555
Value of interest in common/collective trusts at end of year2021-12-31$863,343
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$11,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$176,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$334,661
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REDPATH AND COMPANY LTD
Accountancy firm EIN2021-12-31410975573
2020 : APPLE TREE DENTAL, INC 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$850,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$808,616
Value of total corrective distributions2020-12-31$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 year2020-12-31$8,096,425
Value of total assets at beginning of year2020-12-31$7,208,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$36,006
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$205,736
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$527,983
Participant contributions at end of year2020-12-31$50,757
Participant contributions at beginning of year2020-12-31$56,236
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,428
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,227,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,371,772
Interest on participant loans2020-12-31$2,878
Value of interest in common/collective trusts at end of year2020-12-31$818,633
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$16,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$132,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$808,616
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REDPATH AND COMPANY, LTD
Accountancy firm EIN2020-12-31410975573
2019 : APPLE TREE DENTAL, INC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$492,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$452,803
Value of total corrective distributions2019-12-31$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 year2019-12-31$7,208,189
Value of total assets at beginning of year2019-12-31$5,707,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,135
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$186,501
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$574,278
Participant contributions at end of year2019-12-31$56,236
Participant contributions at beginning of year2019-12-31$50,455
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$37,525
Other income not declared elsewhere2019-12-31$425
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,371,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,934,830
Interest on participant loans2019-12-31$3,475
Value of interest in common/collective trusts at end of year2019-12-31$780,181
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$18,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$148,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$452,803
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REDPATH AND COMPANY, LTD
Accountancy firm EIN2019-12-31410975573
2018 : APPLE TREE DENTAL, INC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$280,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$244,629
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$5,707,870
Value of total assets at beginning of year2018-12-31$5,636,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,923
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$198,180
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$502,356
Participant contributions at end of year2018-12-31$50,455
Participant contributions at beginning of year2018-12-31$23,343
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$37,632
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,934,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,931,993
Interest on participant loans2018-12-31$1,712
Value of interest in common/collective trusts at end of year2018-12-31$722,585
Value of interest in common/collective trusts at beginning of year2018-12-31$681,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-540,734
Net investment gain or loss from common/collective trusts2018-12-31$16,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$135,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$244,629
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REDPATH AND COMPANY, LTD
Accountancy firm EIN2018-12-31410975573
2017 : APPLE TREE DENTAL, INC 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$466,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$436,708
Expenses. Certain deemed distributions of participant loans2017-12-31$207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$695,368
Value of total assets at end of year2017-12-31$5,636,703
Value of total assets at beginning of year2017-12-31$4,684,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,255
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$163,767
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$469,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$493,353
Participant contributions at end of year2017-12-31$23,343
Participant contributions at beginning of year2017-12-31$34,095
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$70,901
Other income not declared elsewhere2017-12-31$1,396
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,931,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,969,826
Interest on participant loans2017-12-31$1,432
Value of interest in common/collective trusts at end of year2017-12-31$681,367
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$12,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$131,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$436,708
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REDPATH AND COMPANY, LTD
Accountancy firm EIN2017-12-31410975573
2016 : APPLE TREE DENTAL, INC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$324,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$308,277
Expenses. Certain deemed distributions of participant loans2016-12-31$233
Value of total corrective distributions2016-12-31$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 year2016-12-31$4,684,039
Value of total assets at beginning of year2016-12-31$4,159,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,843
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$84,607
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$416,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$489,233
Participant contributions at end of year2016-12-31$34,095
Participant contributions at beginning of year2016-12-31$38,293
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$20,844
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,969,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,614,207
Interest on participant loans2016-12-31$1,913
Value of interest in common/collective trusts at end of year2016-12-31$680,118
Value of interest in common/collective trusts at beginning of year2016-12-31$2,507,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-6,567
Net investment gain or loss from common/collective trusts2016-12-31$147,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$111,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$308,277
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REDPATH AND COMPANY, LTD
Accountancy firm EIN2016-12-31410975573
2015 : APPLE TREE DENTAL, INC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$144,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$133,404
Expenses. Certain deemed distributions of participant loans2015-12-31$3,814
Value of total corrective distributions2015-12-31$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 year2015-12-31$4,159,800
Value of total assets at beginning of year2015-12-31$3,819,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$600
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$106,558
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$382,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$432,462
Participant contributions at end of year2015-12-31$38,293
Participant contributions at beginning of year2015-12-31$44,016
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,381
Administrative expenses (other) incurred2015-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,614,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,779,363
Interest on participant loans2015-12-31$2,072
Value of interest in common/collective trusts at end of year2015-12-31$2,507,300
Value of interest in common/collective trusts at beginning of year2015-12-31$1,995,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-135,392
Net investment gain or loss from common/collective trusts2015-12-31$-39,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$117,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$133,404
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REDPATH AND COMPANY, LTD
Accountancy firm EIN2015-12-31410975573
2014 : APPLE TREE DENTAL, INC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$167,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$150,212
Expenses. Certain deemed distributions of participant loans2014-12-31$3,447
Value of total corrective distributions2014-12-31$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 year2014-12-31$3,819,213
Value of total assets at beginning of year2014-12-31$3,372,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$475
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$236,493
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$338,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$346,840
Participant contributions at end of year2014-12-31$44,016
Participant contributions at beginning of year2014-12-31$56,298
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,005
Administrative expenses (other) incurred2014-12-31$475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,779,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,705,734
Interest on participant loans2014-12-31$2,713
Value of interest in common/collective trusts at end of year2014-12-31$1,995,834
Value of interest in common/collective trusts at beginning of year2014-12-31$1,610,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-151,050
Net investment gain or loss from common/collective trusts2014-12-31$84,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$84,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$150,212
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2014-12-31410975573
2013 : APPLE TREE DENTAL, INC 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$211,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$195,125
Expenses. Certain deemed distributions of participant loans2013-12-31$3,594
Value of total corrective distributions2013-12-31$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 year2013-12-31$3,372,606
Value of total assets at beginning of year2013-12-31$2,691,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$950
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$197,543
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$270,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$265,054
Participant contributions at end of year2013-12-31$56,298
Participant contributions at beginning of year2013-12-31$4,808
Administrative expenses (other) incurred2013-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,705,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,579,381
Interest on participant loans2013-12-31$1,372
Value of interest in common/collective trusts at end of year2013-12-31$1,610,574
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$167,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$72,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$195,125
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31REDPATH AND COMPANY, LTD.
Accountancy firm EIN2013-12-31410975573
2012 : APPLE TREE DENTAL, INC 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$262,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$247,303
Expenses. Certain deemed distributions of participant loans2012-12-31$671
Value of total corrective distributions2012-12-31$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 year2012-12-31$2,691,051
Value of total assets at beginning of year2012-12-31$2,369,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$875
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$64,763
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$237,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$251,914
Participant contributions at end of year2012-12-31$4,808
Participant contributions at beginning of year2012-12-31$21,778
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,729
Administrative expenses (other) incurred2012-12-31$875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,579,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,324,401
Interest on participant loans2012-12-31$516
Value of interest in common/collective trusts at end of year2012-12-31$1,106,862
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$69,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$75,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$247,303
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HLB TAUTGES REDPATH, LTD.
Accountancy firm EIN2012-12-31410975573
2011 : APPLE TREE DENTAL, INC 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$288,299
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$230,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$219,463
Value of total corrective distributions2011-12-31$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 year2011-12-31$2,369,240
Value of total assets at beginning of year2011-12-31$2,311,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,125
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$27,476
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$232,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$252,031
Participant contributions at end of year2011-12-31$21,778
Participant contributions at beginning of year2011-12-31$6,773
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,324,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,382,922
Interest on participant loans2011-12-31$531
Value of interest in common/collective trusts at end of year2011-12-31$1,023,061
Value of interest in common/collective trusts at beginning of year2011-12-31$922,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-76,240
Net investment gain or loss from common/collective trusts2011-12-31$13,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$71,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$219,463
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HLB TAUTGES REDPATH, LTD.
Accountancy firm EIN2011-12-31410975573
2009 : APPLE TREE DENTAL, INC 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for APPLE TREE DENTAL, INC 401K PLAN

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

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