DENTSPLY SIRONA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENTSPLY EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2016 : DENTSPLY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-591,532 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-591,532 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $249,844,060 |
Total income from all sources (including contributions) | 2016-12-31 | $-4,890,783 |
Total loss/gain on sale of assets | 2016-12-31 | $-11,975,337 |
Total of all expenses incurred | 2016-12-31 | $29,342,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,342,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,603,493 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $284,077,557 |
Total interest from all sources | 2016-12-31 | $606 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $649,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $566,904 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $303,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $6,603,493 |
Value of net income/loss | 2016-12-31 | $-34,233,497 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $284,077,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,374,159 |
Interest on participant loans | 2016-12-31 | $606 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,235,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $82,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $82,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $422,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $252,673,986 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,393,913 |
Income. Dividends from common stock | 2016-12-31 | $82,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,342,714 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,889,564 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,864,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : DENTSPLY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $31,428,174 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $31,428,174 |
Total income from all sources (including contributions) | 2015-12-31 | $38,253,713 |
Total loss/gain on sale of assets | 2015-12-31 | $-245,450 |
Total of all expenses incurred | 2015-12-31 | $19,891,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,891,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,393,913 |
Value of total assets at end of year | 2015-12-31 | $284,077,557 |
Value of total assets at beginning of year | 2015-12-31 | $265,715,328 |
Total interest from all sources | 2015-12-31 | $703 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,430,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,058,110 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $13,703 |
Participant contributions at beginning of year | 2015-12-31 | $37,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $303,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $283,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $6,393,913 |
Value of net income/loss | 2015-12-31 | $18,362,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $284,077,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $265,715,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,374,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,835,708 |
Interest on participant loans | 2015-12-31 | $703 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,235,817 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,961,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $82,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $168,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $168,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-754,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $252,673,986 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $236,701,588 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,393,913 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,726,860 |
Income. Dividends from common stock | 2015-12-31 | $372,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,891,484 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $28,331,542 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,576,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : DENTSPLY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,691,485 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,691,485 |
Total income from all sources (including contributions) | 2014-12-31 | $26,918,592 |
Total loss/gain on sale of assets | 2014-12-31 | $18,981,720 |
Total of all expenses incurred | 2014-12-31 | $19,049,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,049,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,726,860 |
Value of total assets at end of year | 2014-12-31 | $265,803,017 |
Value of total assets at beginning of year | 2014-12-31 | $257,933,809 |
Total interest from all sources | 2014-12-31 | $1,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,385,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,063,544 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $37,725 |
Participant contributions at beginning of year | 2014-12-31 | $23,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $283,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $295,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $4,726,860 |
Value of net income/loss | 2014-12-31 | $7,869,208 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $265,803,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $257,933,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,835,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,332,314 |
Interest on participant loans | 2014-12-31 | $1,363 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,049,122 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,035,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $168,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $128,464 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $236,701,588 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $229,293,764 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,726,860 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,953,102 |
Income. Dividends from common stock | 2014-12-31 | $321,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,049,384 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $25,834,489 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,852,769 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE,LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : DENTSPLY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,090,806 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,090,806 |
Total income from all sources (including contributions) | 2013-12-31 | $52,726,316 |
Total loss/gain on sale of assets | 2013-12-31 | $15,182,566 |
Total of all expenses incurred | 2013-12-31 | $16,734,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,734,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,953,102 |
Value of total assets at end of year | 2013-12-31 | $257,933,809 |
Value of total assets at beginning of year | 2013-12-31 | $221,941,958 |
Total interest from all sources | 2013-12-31 | $16,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $927,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $610,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $23,456 |
Participant contributions at beginning of year | 2013-12-31 | $28,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $295,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $281,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $5,953,102 |
Value of net income/loss | 2013-12-31 | $35,991,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $257,933,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $221,941,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,332,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,240,647 |
Interest on participant loans | 2013-12-31 | $1,114 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,035,737 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,592,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,701,296 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-146,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $229,293,764 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $198,125,257 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,953,102 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,657,618 |
Income. Dividends from common stock | 2013-12-31 | $317,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,734,465 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $23,428,929 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,246,363 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : DENTSPLY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,048,302 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,048,302 |
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 | $13,650 |
Total income from all sources (including contributions) | 2012-12-31 | $32,204,647 |
Total loss/gain on sale of assets | 2012-12-31 | $22,210,990 |
Total of all expenses incurred | 2012-12-31 | $25,573,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,573,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,657,618 |
Value of total assets at end of year | 2012-12-31 | $221,941,958 |
Value of total assets at beginning of year | 2012-12-31 | $215,324,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $5,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $770,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $509,589 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $28,863 |
Participant contributions at beginning of year | 2012-12-31 | $15,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $281,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $309,354 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $4,657,618 |
Value of net income/loss | 2012-12-31 | $6,631,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $221,941,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $215,310,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,240,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,191,890 |
Interest on participant loans | 2012-12-31 | $1,368 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,592,565 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,000,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,382,883 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $128,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $198,125,257 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $193,163,743 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,657,618 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,641,829 |
Income. Dividends from common stock | 2012-12-31 | $260,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,573,340 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $29,602,767 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,391,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : DENTSPLY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,453,542 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,453,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,140 |
Total income from all sources (including contributions) | 2011-12-31 | $9,823,427 |
Total loss/gain on sale of assets | 2011-12-31 | $18,048,443 |
Total of all expenses incurred | 2011-12-31 | $19,177,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,166,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,641,829 |
Value of total assets at end of year | 2011-12-31 | $215,324,301 |
Value of total assets at beginning of year | 2011-12-31 | $224,678,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,480 |
Total interest from all sources | 2011-12-31 | $2,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $760,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $481,066 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,480 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $15,627 |
Participant contributions at beginning of year | 2011-12-31 | $45,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $309,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $299,276 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,650 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $3,641,829 |
Value of net income/loss | 2011-12-31 | $-9,354,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $215,310,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $224,665,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,191,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,301,450 |
Interest on participant loans | 2011-12-31 | $2,703 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,000,771 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $673,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,197,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,197,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-380,772 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $204,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $193,163,743 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $204,186,055 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,641,829 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,974,669 |
Income. Dividends from common stock | 2011-12-31 | $279,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,166,326 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,933,645 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,885,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : DENTSPLY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-25,032,656 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-25,032,656 |
Total transfer of assets from this plan | 2010-12-31 | $3,225,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,150 |
Total income from all sources (including contributions) | 2010-12-31 | $-2,180,240 |
Total loss/gain on sale of assets | 2010-12-31 | $17,819,228 |
Total of all expenses incurred | 2010-12-31 | $20,258,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,246,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,974,669 |
Value of total assets at end of year | 2010-12-31 | $224,678,170 |
Value of total assets at beginning of year | 2010-12-31 | $250,341,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,691 |
Total interest from all sources | 2010-12-31 | $5,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $566,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $311,330 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,691 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $45,141 |
Participant contributions at beginning of year | 2010-12-31 | $88,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $299,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $327,023 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,140 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,150 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-22,438,773 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $224,665,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,329,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,301,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,121,451 |
Interest on participant loans | 2010-12-31 | $5,320 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $673,860 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $755,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,197,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,646,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,646,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,382,516 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $103,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $204,186,055 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $229,948,515 |
Contributions received in cash from employer | 2010-12-31 | $2,974,669 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,974,669 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,447,091 |
Income. Dividends from common stock | 2010-12-31 | $255,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,246,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $20,629,432 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,810,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : DENTSPLY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |