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GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameGREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN
Plan identification number 001

GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ADG, LLC DBA GREAT EXPRESSIONS DENTAL CENTERS has sponsored the creation of one or more 401k plans.

Company Name:ADG, LLC DBA GREAT EXPRESSIONS DENTAL CENTERS
Employer identification number (EIN):382837676
NAIC Classification:621210
NAIC Description:Offices of Dentists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01GINA POTENZA
0012016-01-01KRISTY LOOMIS
0012015-01-01KRISTY LOOMIS
0012014-01-01KRISTY LOOMIS
0012013-01-01KRISTY LOOMIS
0012012-01-01JENNIFER CARLSON KRISTY LOOMIS2013-10-14
0012011-01-01TODD GUSTKE ELIZABETH OLSEN2012-10-12
0012010-01-01TODD GUSTKE
0012009-01-01TODD GUSTKE

Plan Statistics for GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,231
Total number of active participants reported on line 7a of the Form 55002022-01-012,587
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01881
Total of all active and inactive participants2022-01-013,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-013,477
Number of participants with account balances2022-01-013,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,623
Total number of active participants reported on line 7a of the Form 55002021-01-012,444
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01779
Total of all active and inactive participants2021-01-013,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-013,231
Number of participants with account balances2021-01-012,714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,046
Total number of active participants reported on line 7a of the Form 55002020-01-012,404
Number of retired or separated participants receiving benefits2020-01-0168
Number of other retired or separated participants entitled to future benefits2020-01-011,151
Total of all active and inactive participants2020-01-013,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,623
Number of participants with account balances2020-01-013,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01117
2019: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,324
Total number of active participants reported on line 7a of the Form 55002019-01-012,116
Number of retired or separated participants receiving benefits2019-01-0127
Number of other retired or separated participants entitled to future benefits2019-01-01831
Total of all active and inactive participants2019-01-012,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,974
Number of participants with account balances2019-01-012,560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01248
2018: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,249
Total number of active participants reported on line 7a of the Form 55002018-01-012,888
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01435
Total of all active and inactive participants2018-01-013,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,323
Number of participants with account balances2018-01-012,582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0175
2017: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,262
Total number of active participants reported on line 7a of the Form 55002017-01-012,808
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01412
Total of all active and inactive participants2017-01-013,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,220
Number of participants with account balances2017-01-012,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,160
Total number of active participants reported on line 7a of the Form 55002016-01-012,709
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01394
Total of all active and inactive participants2016-01-013,103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,103
Number of participants with account balances2016-01-012,338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,752
Total number of active participants reported on line 7a of the Form 55002015-01-012,331
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01390
Total of all active and inactive participants2015-01-012,721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,721
Number of participants with account balances2015-01-012,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0197
2014: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,021
Total number of active participants reported on line 7a of the Form 55002014-01-012,337
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01361
Total of all active and inactive participants2014-01-012,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,698
Number of participants with account balances2014-01-011,971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01230
2013: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,605
Total number of active participants reported on line 7a of the Form 55002013-01-012,004
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01948
Total of all active and inactive participants2013-01-012,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,952
Number of participants with account balances2013-01-012,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,594
Total number of active participants reported on line 7a of the Form 55002012-01-011,898
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01639
Total of all active and inactive participants2012-01-012,537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,537
Number of participants with account balances2012-01-012,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01154
2011: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,719
Total number of active participants reported on line 7a of the Form 55002011-01-011,523
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,007
Total of all active and inactive participants2011-01-012,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,530
Number of participants with account balances2011-01-012,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,473
Total number of active participants reported on line 7a of the Form 55002010-01-011,102
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-01500
Total of all active and inactive participants2010-01-011,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,606
Number of participants with account balances2010-01-011,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01968
Total number of active participants reported on line 7a of the Form 55002009-01-011,112
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01358
Total of all active and inactive participants2009-01-011,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,473
Number of participants with account balances2009-01-011,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-244,338
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,385,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,110,346
Expenses. Certain deemed distributions of participant loans2022-12-31$3,661
Value of total corrective distributions2022-12-31$22,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,507,496
Value of total assets at end of year2022-12-31$72,532,892
Value of total assets at beginning of year2022-12-31$81,163,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$249,562
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$48,784
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,486,062
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$2,484,875
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$10,280,696
Participant contributions at end of year2022-12-31$1,136,909
Participant contributions at beginning of year2022-12-31$818,412
Participant contributions at end of year2022-12-31$273,932
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$707,938
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$735,009
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,220,256
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$240,385
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-8,630,324
Value of net assets at end of year (total assets less liabilities)2022-12-31$72,532,892
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$81,163,216
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$9,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,289,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$75,471,233
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$48,784
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$4,124,775
Value of interest in common/collective trusts at beginning of year2022-12-31$4,138,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,390,828
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$104,148
Net gain/loss from 103.12 investment entities2022-12-31$0
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,544
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$1,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,110,346
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,776,979
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,790,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,513,535
Expenses. Certain deemed distributions of participant loans2021-12-31$64,477
Value of total corrective distributions2021-12-31$653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,397,065
Value of total assets at end of year2021-12-31$81,163,216
Value of total assets at beginning of year2021-12-31$72,176,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$211,807
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$58,829
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,336,604
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$3,336,392
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,609,443
Participant contributions at end of year2021-12-31$818,412
Participant contributions at beginning of year2021-12-31$1,076,683
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$735,009
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$427,595
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$787,622
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$201,966
Administrative expenses (other) incurred2021-12-31$208,000
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$8,986,507
Value of net assets at end of year (total assets less liabilities)2021-12-31$81,163,216
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$72,176,709
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$3,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$75,471,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$65,748,362
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$58,829
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,138,562
Value of interest in common/collective trusts at beginning of year2021-12-31$4,924,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,540,990
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$241,525
Net gain/loss from 103.12 investment entities2021-12-31$0
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,513,535
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$16,034,092
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,573,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,215,314
Value of total corrective distributions2020-12-31$14,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,973,990
Value of total assets at end of year2020-12-31$72,176,709
Value of total assets at beginning of year2020-12-31$63,715,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$342,788
Total interest from all sources2020-12-31$55,247
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,770,978
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$2,770,978
Administrative expenses professional fees incurred2020-12-31$9,450
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$6,867,689
Participant contributions at end of year2020-12-31$1,076,683
Participant contributions at beginning of year2020-12-31$1,215,139
Assets. Other investments not covered elsewhere at end of year2020-12-31$427,595
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$700,882
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$51,187
Other income not declared elsewhere2020-12-31$31,855
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$8,461,072
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,176,709
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$63,715,637
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
Investment advisory and management fees2020-12-31$42,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$65,748,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$58,079,972
Interest on participant loans2020-12-31$55,247
Value of interest in common/collective trusts at end of year2020-12-31$4,924,069
Value of interest in common/collective trusts at beginning of year2020-12-31$3,719,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,202,022
Net investment gain or loss from common/collective trusts2020-12-31$0
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$55,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,215,314
Contract administrator fees2020-12-31$290,469
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 name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$19,664,076
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,178,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,915,120
Value of total corrective distributions2019-12-31$171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,341,211
Value of total assets at end of year2019-12-31$63,715,637
Value of total assets at beginning of year2019-12-31$49,230,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$263,166
Total interest from all sources2019-12-31$63,333
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,469,984
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$2,469,984
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$8,200,442
Participant contributions at end of year2019-12-31$1,215,139
Participant contributions at beginning of year2019-12-31$1,109,584
Assets. Other investments not covered elsewhere at end of year2019-12-31$700,882
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$571,192
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$50,430
Other income not declared elsewhere2019-12-31$100,379
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$14,485,619
Value of net assets at end of year (total assets less liabilities)2019-12-31$63,715,637
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$49,230,018
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
Investment advisory and management fees2019-12-31$2,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,079,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$44,212,911
Interest on participant loans2019-12-31$63,333
Value of interest in common/collective trusts at end of year2019-12-31$3,719,644
Value of interest in common/collective trusts at beginning of year2019-12-31$3,336,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,689,169
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$90,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,915,120
Contract administrator fees2019-12-31$261,132
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 name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$4,825,583
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,082,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,793,157
Value of total corrective distributions2018-12-31$1,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,917,635
Value of total assets at end of year2018-12-31$49,230,018
Value of total assets at beginning of year2018-12-31$51,486,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$287,548
Total interest from all sources2018-12-31$51,892
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,731,267
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$1,731,267
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$7,826,550
Participant contributions at end of year2018-12-31$1,109,584
Participant contributions at beginning of year2018-12-31$1,087,365
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$571,192
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$577,121
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$89,604
Other income not declared elsewhere2018-12-31$405,069
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,256,559
Value of net assets at end of year (total assets less liabilities)2018-12-31$49,230,018
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,486,577
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
Investment advisory and management fees2018-12-31$35,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$44,212,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$46,635,554
Interest on participant loans2018-12-31$51,892
Value of interest in common/collective trusts at end of year2018-12-31$3,336,331
Value of interest in common/collective trusts at beginning of year2018-12-31$3,186,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,280,280
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$1,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,793,157
Contract administrator fees2018-12-31$251,767
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 name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$15,197,761
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,685,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,402,008
Value of total corrective distributions2017-12-31$2,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,709,247
Value of total assets at end of year2017-12-31$51,486,577
Value of total assets at beginning of year2017-12-31$40,974,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$281,627
Total interest from all sources2017-12-31$40,424
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,003,083
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$1,003,083
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$7,461,382
Participant contributions at end of year2017-12-31$1,087,365
Participant contributions at beginning of year2017-12-31$851,995
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$64,828
Assets. Other investments not covered elsewhere at end of year2017-12-31$577,121
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$429,612
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$206,742
Other income not declared elsewhere2017-12-31$436,321
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
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$10,512,081
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,486,577
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,974,496
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
Investment advisory and management fees2017-12-31$43,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$46,635,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$36,490,176
Interest on participant loans2017-12-31$40,424
Value of interest in common/collective trusts at end of year2017-12-31$3,186,537
Value of interest in common/collective trusts at beginning of year2017-12-31$3,137,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,957,519
Net investment gain or loss from common/collective trusts2017-12-31$51,167
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$41,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,402,008
Contract administrator fees2017-12-31$237,800
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 name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$10,312,466
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,396,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,199,211
Value of total corrective distributions2016-12-31$38
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,320,375
Value of total assets at end of year2016-12-31$40,974,496
Value of total assets at beginning of year2016-12-31$34,058,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$196,943
Total interest from all sources2016-12-31$33,324
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$970,680
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$970,680
Administrative expenses professional fees incurred2016-12-31$14,100
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$6,677,865
Participant contributions at end of year2016-12-31$851,995
Participant contributions at beginning of year2016-12-31$764,507
Participant contributions at end of year2016-12-31$64,828
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$429,612
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$499,517
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$637,730
Other income not declared elsewhere2016-12-31$255,864
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
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$6,916,274
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,974,496
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,058,222
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
Investment advisory and management fees2016-12-31$35,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$36,490,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,835,104
Interest on participant loans2016-12-31$33,324
Value of interest in common/collective trusts at end of year2016-12-31$3,137,885
Value of interest in common/collective trusts at beginning of year2016-12-31$2,959,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,689,079
Net investment gain or loss from common/collective trusts2016-12-31$43,144
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$4,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,199,211
Contract administrator fees2016-12-31$146,871
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 name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$6,015,959
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,156,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,052,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,904,209
Value of total assets at end of year2015-12-31$34,058,222
Value of total assets at beginning of year2015-12-31$33,198,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$104,086
Total interest from all sources2015-12-31$33,325
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$915,330
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$915,330
Administrative expenses professional fees incurred2015-12-31$13,400
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$5,754,305
Participant contributions at end of year2015-12-31$764,507
Participant contributions at beginning of year2015-12-31$820,710
Assets. Other investments not covered elsewhere at end of year2015-12-31$499,517
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$618,502
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$142,525
Other income not declared elsewhere2015-12-31$116,699
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
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$859,272
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,058,222
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,198,950
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
Investment advisory and management fees2015-12-31$25,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,835,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,968,643
Interest on participant loans2015-12-31$33,325
Value of interest in common/collective trusts at end of year2015-12-31$2,959,094
Value of interest in common/collective trusts at beginning of year2015-12-31$2,791,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-995,069
Net investment gain or loss from common/collective trusts2015-12-31$41,465
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$7,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,052,601
Contract administrator fees2015-12-31$65,510
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 name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$7,121,882
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,318,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,231,663
Value of total corrective distributions2014-12-31$4,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,213,947
Value of total assets at end of year2014-12-31$33,198,950
Value of total assets at beginning of year2014-12-31$30,395,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$81,730
Total interest from all sources2014-12-31$27,335
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$903,473
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$903,473
Administrative expenses professional fees incurred2014-12-31$4,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$4,986,515
Participant contributions at end of year2014-12-31$820,710
Participant contributions at beginning of year2014-12-31$747,421
Assets. Other investments not covered elsewhere at end of year2014-12-31$618,502
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$296,649
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$227,432
Other income not declared elsewhere2014-12-31$94,503
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
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$2,803,538
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,198,950
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,395,412
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$28,968,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,963,451
Interest on participant loans2014-12-31$27,335
Value of interest in common/collective trusts at end of year2014-12-31$2,791,095
Value of interest in common/collective trusts at beginning of year2014-12-31$2,387,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$852,308
Net investment gain or loss from common/collective trusts2014-12-31$30,316
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,231,663
Contract administrator fees2014-12-31$77,730
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 name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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$9,628,794
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,505,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,347,108
Value of total corrective distributions2013-12-31$112,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,763,006
Value of total assets at end of year2013-12-31$30,395,412
Value of total assets at beginning of year2013-12-31$24,272,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,596
Total interest from all sources2013-12-31$27,382
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$858,316
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$858,316
Administrative expenses professional fees incurred2013-12-31$11,300
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$4,669,123
Participant contributions at end of year2013-12-31$747,421
Participant contributions at beginning of year2013-12-31$560,578
Assets. Other investments not covered elsewhere at end of year2013-12-31$296,649
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$178,212
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$93,883
Other income not declared elsewhere2013-12-31$98,472
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$11,858
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$6,122,850
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,395,412
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,272,562
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$26,963,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,988,952
Interest on participant loans2013-12-31$27,382
Value of interest in common/collective trusts at end of year2013-12-31$2,387,891
Value of interest in common/collective trusts at beginning of year2013-12-31$2,532,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,847,036
Net investment gain or loss from common/collective trusts2013-12-31$34,582
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,347,108
Contract administrator fees2013-12-31$35,296
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 name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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$7,348,752
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,207,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,068,498
Value of total corrective distributions2012-12-31$76,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,651,708
Value of total assets at end of year2012-12-31$24,272,562
Value of total assets at beginning of year2012-12-31$21,130,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$62,107
Total interest from all sources2012-12-31$23,063
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$442,568
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$442,568
Administrative expenses professional fees incurred2012-12-31$2,670
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$3,877,102
Participant contributions at end of year2012-12-31$560,578
Participant contributions at beginning of year2012-12-31$443,382
Assets. Other investments not covered elsewhere at end of year2012-12-31$178,212
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$774,606
Other income not declared elsewhere2012-12-31$495
Total non interest bearing cash at end of year2012-12-31$11,858
Total non interest bearing cash at beginning of year2012-12-31$15,257
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$3,141,742
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,272,562
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,130,820
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
Investment advisory and management fees2012-12-31$25
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,988,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,344,393
Interest on participant loans2012-12-31$23,063
Value of interest in common/collective trusts at end of year2012-12-31$2,532,962
Value of interest in common/collective trusts at beginning of year2012-12-31$2,327,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,054,707
Net investment gain or loss from common/collective trusts2012-12-31$176,211
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,068,498
Contract administrator fees2012-12-31$59,412
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 name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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$3,377,185
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,001,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,905,444
Expenses. Certain deemed distributions of participant loans2011-12-31$283
Value of total corrective distributions2011-12-31$25,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,351,125
Value of total assets at end of year2011-12-31$21,130,820
Value of total assets at beginning of year2011-12-31$21,754,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$70,440
Total interest from all sources2011-12-31$24,443
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$421,696
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$421,696
Administrative expenses professional fees incurred2011-12-31$24,160
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
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$3,249,939
Participant contributions at end of year2011-12-31$443,382
Participant contributions at beginning of year2011-12-31$469,704
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$101,186
Total non interest bearing cash at end of year2011-12-31$15,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-624,112
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,130,820
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,754,932
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$18,344,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,759,869
Interest on participant loans2011-12-31$24,385
Value of interest in common/collective trusts at end of year2011-12-31$2,327,788
Value of interest in common/collective trusts at beginning of year2011-12-31$2,146,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$662,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$662,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$58
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$6,716,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-363,393
Net investment gain or loss from common/collective trusts2011-12-31$-56,686
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,905,444
Contract administrator fees2011-12-31$46,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
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 name2011-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$8,623,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,606,412
Total of all expenses incurred2010-12-31$1,218,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,111,783
Value of total corrective distributions2010-12-31$98,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,173,958
Value of total assets at end of year2010-12-31$21,754,932
Value of total assets at beginning of year2010-12-31$10,743,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,267
Total interest from all sources2010-12-31$9,459
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$216,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$216,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,161,597
Participant contributions at end of year2010-12-31$469,704
Participant contributions at beginning of year2010-12-31$115,273
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,361
Administrative expenses (other) incurred2010-12-31$8,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,387,711
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,754,932
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,743,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,759,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,204,856
Interest on participant loans2010-12-31$9,331
Value of interest in common/collective trusts at end of year2010-12-31$2,146,530
Value of interest in common/collective trusts at beginning of year2010-12-31$505,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$662,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$918,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$918,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$128
Asset value of US Government securities at end of year2010-12-31$6,716,056
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,184,665
Net investment gain or loss from common/collective trusts2010-12-31$21,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,111,783
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2010-12-31381357951
2009 : GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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 GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN

2022: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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
2010: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GREAT EXPRESSIONS DENTAL CENTERS EMPLOYEE RETIREMENT 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 funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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