MORTENSON FAMILY DENTAL HOLDINGS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,194,040 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,194,040 |
| Total transfer of assets to this plan | 2023-12-31 | $37,365 |
| Total transfer of assets from this plan | 2023-12-31 | $600,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,665,079 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,715,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,548,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,689,560 |
| Value of total assets at end of year | 2023-12-31 | $64,307,541 |
| Value of total assets at beginning of year | 2023-12-31 | $55,920,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $167,175 |
| Total interest from all sources | 2023-12-31 | $9,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $70,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $70,124 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $350 |
| Other income not declared elsewhere | 2023-12-31 | $701,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,949,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,307,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,920,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $738,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,191,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $60,841,936 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $51,680,145 |
| Contributions received in cash from employer | 2023-12-31 | $2,689,560 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,689,560 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,048,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,548,026 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,194,040 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,194,040 |
| Total transfer of assets to this plan | 2023-01-01 | $37,365 |
| Total transfer of assets from this plan | 2023-01-01 | $600,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,665,079 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,715,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,548,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,689,560 |
| Value of total assets at end of year | 2023-01-01 | $64,307,541 |
| Value of total assets at beginning of year | 2023-01-01 | $55,920,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $167,175 |
| Total interest from all sources | 2023-01-01 | $9,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $70,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $70,124 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $37,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $350 |
| Other income not declared elsewhere | 2023-01-01 | $701,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,949,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $64,307,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,920,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $738,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,191,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $60,841,936 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $51,680,145 |
| Contributions received in cash from employer | 2023-01-01 | $2,689,560 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,689,560 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,048,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,548,026 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,536,639 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,536,639 |
| Total transfer of assets from this plan | 2022-12-31 | $1,080,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,555,531 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,953,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,743,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,048,171 |
| Value of total assets at end of year | 2022-12-31 | $55,920,032 |
| Value of total assets at beginning of year | 2022-12-31 | $55,397,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,908 |
| Total interest from all sources | 2022-12-31 | $14,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $48,001 |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,750 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $82 |
| Other income not declared elsewhere | 2022-12-31 | $907,917 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,602,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,920,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,397,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,191,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,498,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $51,680,145 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $49,795,725 |
| Contributions received in cash from employer | 2022-12-31 | $2,048,171 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,048,171 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,104,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,743,441 |
| Contract administrator fees | 2022-12-31 | $121,158 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,536,639 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,536,639 |
| Total transfer of assets from this plan | 2022-01-01 | $1,080,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,555,531 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,953,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,743,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,048,171 |
| Value of total assets at end of year | 2022-01-01 | $55,920,032 |
| Value of total assets at beginning of year | 2022-01-01 | $55,397,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $209,908 |
| Total interest from all sources | 2022-01-01 | $14,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $48,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $48,001 |
| Administrative expenses professional fees incurred | 2022-01-01 | $48,750 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $82 |
| Other income not declared elsewhere | 2022-01-01 | $907,917 |
| Administrative expenses (other) incurred | 2022-01-01 | $40,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,602,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,920,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,397,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,191,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,498,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $51,680,145 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $49,795,725 |
| Contributions received in cash from employer | 2022-01-01 | $2,048,171 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,048,171 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,104,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,743,441 |
| Contract administrator fees | 2022-01-01 | $121,158 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,970,827 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,970,827 |
| Total transfer of assets from this plan | 2021-12-31 | $405,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,146,234 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,538,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,424,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,104,063 |
| Value of total assets at end of year | 2021-12-31 | $55,397,985 |
| Value of total assets at beginning of year | 2021-12-31 | $44,196,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,054 |
| Total interest from all sources | 2021-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,844 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,250 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $82 |
| Other income not declared elsewhere | 2021-12-31 | $3,051,456 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,607,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,397,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,196,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,498,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,775,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,551,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,551,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $49,795,725 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $38,689,672 |
| Contributions received in cash from employer | 2021-12-31 | $3,104,063 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,104,063 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,179,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,424,683 |
| Contract administrator fees | 2021-12-31 | $30,104 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,246,991 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,246,991 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $628,518 |
| 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 | $84,728 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,397,805 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,935,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,766,663 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,398,626 |
| Value of total assets at end of year | 2020-12-31 | $44,196,323 |
| Value of total assets at beginning of year | 2020-12-31 | $44,446,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,351 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $47,080 |
| Administrative expenses professional fees incurred | 2020-12-31 | $90,637 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,739 |
| Other income not declared elsewhere | 2020-12-31 | $704,652 |
| Administrative expenses (other) incurred | 2020-12-31 | $902 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,988,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $1,219,326 |
| Value of net income/loss | 2020-12-31 | $462,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,196,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,362,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,775,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,035,958 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,551,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $592,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $592,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $38,689,672 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $36,123,905 |
| Contributions received in cash from employer | 2020-12-31 | $1,179,300 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,179,300 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,705,826 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,766,663 |
| Contract administrator fees | 2020-12-31 | $76,812 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $67,989 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,159,905 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,159,905 |
| Total transfer of assets from this plan | 2019-12-31 | $237,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,957,459 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,575,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,512,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,021,669 |
| Value of total assets at end of year | 2019-12-31 | $44,446,778 |
| Value of total assets at beginning of year | 2019-12-31 | $39,308,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,002 |
| Total interest from all sources | 2019-12-31 | $11,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,755,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,735 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,011 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,777 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,991 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,988,091 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,869,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $1,315,843 |
| Value of net income/loss | 2019-12-31 | $5,381,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,362,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,218,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,035,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,026,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $592,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $526,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $526,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $36,123,905 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $33,528,565 |
| Contributions received in cash from employer | 2019-12-31 | $1,705,826 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,705,826 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,356,401 |
| Income. Dividends from common stock | 2019-12-31 | $3,698,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,512,830 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $67,989 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $67,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MATHER & CO. CPAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 611210177 |
| 2018 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,064,957 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,064,957 |
| Total transfer of assets from this plan | 2018-12-31 | $193,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,080 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,454,759 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,639,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,558,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,078,180 |
| Value of total assets at end of year | 2018-12-31 | $39,308,099 |
| Value of total assets at beginning of year | 2018-12-31 | $37,616,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,865 |
| Total interest from all sources | 2018-12-31 | $8,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,451,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $48,028 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,620 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,080 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,245 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,869,786 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,336,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $1,721,778 |
| Value of net income/loss | 2018-12-31 | $1,815,519 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,218,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,596,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,026,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,000,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $526,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $515,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $515,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $33,528,565 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $32,041,513 |
| Contributions received in cash from employer | 2018-12-31 | $1,356,402 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,356,401 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,722,062 |
| Income. Dividends from common stock | 2018-12-31 | $3,403,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,558,375 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $67,989 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MATHER & CO. CPAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 611210177 |
| 2017 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,265,128 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,265,128 |
| Total transfer of assets from this plan | 2017-12-31 | $42,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $700 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,216,881 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,418,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,328,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,876,175 |
| Value of total assets at end of year | 2017-12-31 | $37,616,092 |
| Value of total assets at beginning of year | 2017-12-31 | $34,840,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,661 |
| Total interest from all sources | 2017-12-31 | $1,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,603,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,393 |
| Administrative expenses professional fees incurred | 2017-12-31 | $56,541 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $700 |
| Administrative expenses (other) incurred | 2017-12-31 | $33,120 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,336,367 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,804,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $1,154,113 |
| Value of net income/loss | 2017-12-31 | $2,798,513 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,596,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,840,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,000,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $515,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $32,041,513 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $31,216,932 |
| Contributions received in cash from employer | 2017-12-31 | $1,722,062 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,722,062 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,813,539 |
| Income. Dividends from common stock | 2017-12-31 | $3,589,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,328,707 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MATHER & CO. CPAS, LLC |
| Accountancy firm EIN | 2017-12-31 | 611210177 |
| 2016 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,465,911 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,465,911 |
| Total transfer of assets from this plan | 2016-12-31 | $139,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,437 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,037,907 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $956,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $889,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,451,636 |
| Value of total assets at end of year | 2016-12-31 | $34,840,821 |
| Value of total assets at beginning of year | 2016-12-31 | $28,923,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,589 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,120,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,679 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,437 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,910 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,804,100 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $71,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,080,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,840,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,898,793 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $31,216,932 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $27,236,539 |
| Contributions received in cash from employer | 2016-12-31 | $2,451,636 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,813,539 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,615,524 |
| Income. Dividends from common stock | 2016-12-31 | $3,120,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $889,342 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MATHER & CO. CPAS, LLC |
| Accountancy firm EIN | 2016-12-31 | 611210177 |
| 2015 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $121,411 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $121,411 |
| Total transfer of assets from this plan | 2015-12-31 | $218,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,248 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,641,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $456,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $376,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,937,447 |
| Value of total assets at end of year | 2015-12-31 | $28,923,230 |
| Value of total assets at beginning of year | 2015-12-31 | $25,066,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,919 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,582,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,650 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $236,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $134,248 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,269 |
| Total non interest bearing cash at end of year | 2015-12-31 | $71,167 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $73,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,185,378 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,898,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,932,380 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $27,236,539 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $23,142,492 |
| Contributions received in cash from employer | 2015-12-31 | $1,700,524 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,615,524 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,850,200 |
| Income. Dividends from common stock | 2015-12-31 | $2,582,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $376,118 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MATHER & CO., CPAS, LLC |
| Accountancy firm EIN | 2015-12-31 | 611210177 |
| 2014 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,431,768 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,431,768 |
| Total transfer of assets from this plan | 2014-12-31 | $57,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $134,248 |
| 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 | $6,284,188 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,087,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $993,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,050,200 |
| Value of total assets at end of year | 2014-12-31 | $25,066,628 |
| Value of total assets at beginning of year | 2014-12-31 | $19,792,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,197 |
| Total interest from all sources | 2014-12-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,802,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,762 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $134,248 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,435 |
| Total non interest bearing cash at end of year | 2014-12-31 | $73,936 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $497,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,196,726 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,932,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,792,677 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $23,142,492 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $17,425,777 |
| Contributions received in cash from employer | 2014-12-31 | $1,850,200 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,850,200 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,869,659 |
| Income. Dividends from common stock | 2014-12-31 | $1,802,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $993,265 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MATHER & CO. CPAS, LLC |
| Accountancy firm EIN | 2014-12-31 | 611210177 |
| 2013 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,411,388 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,411,388 |
| 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 | $5,943,879 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $471,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $426,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,861,000 |
| Value of total assets at end of year | 2013-12-31 | $19,792,677 |
| Value of total assets at beginning of year | 2013-12-31 | $14,320,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,985 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,350 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $795 |
| Other income not declared elsewhere | 2013-12-31 | $1,671,491 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,635 |
| Total non interest bearing cash at end of year | 2013-12-31 | $497,241 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,472,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,792,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,320,301 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $17,425,777 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $13,519,296 |
| Contributions received in cash from employer | 2013-12-31 | $1,861,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,869,659 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $426,518 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MATHER & CO. CPAS, LLC |
| Accountancy firm EIN | 2013-12-31 | 611210177 |
| 2012 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,445,110 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,445,110 |
| 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 | $3,668 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,141,747 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $478,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $478,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $860,123 |
| Value of total assets at end of year | 2012-12-31 | $14,320,301 |
| Value of total assets at beginning of year | 2012-12-31 | $11,660,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $202,393 |
| Other income not declared elsewhere | 2012-12-31 | $836,514 |
| Administrative expenses (other) incurred | 2012-12-31 | $146 |
| Total non interest bearing cash at end of year | 2012-12-31 | $210 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-1,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,663,294 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,320,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,657,007 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $13,519,296 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,659,394 |
| Contributions received in cash from employer | 2012-12-31 | $800,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $478,307 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,668 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MATHER & CO. CPAS, LLC |
| Accountancy firm EIN | 2012-12-31 | 611210177 |
| 2011 : MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,532,251 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,532,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,668 |
| 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 | $4,608,444 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $260,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $259,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,151,984 |
| Value of total assets at end of year | 2011-12-31 | $11,660,675 |
| Value of total assets at beginning of year | 2011-12-31 | $7,308,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $273,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $202,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $248,815 |
| Other income not declared elsewhere | 2011-12-31 | $924,209 |
| Administrative expenses (other) incurred | 2011-12-31 | $79 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-1,112 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $44,063 |
| 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 | $78,794 |
| Value of net income/loss | 2011-12-31 | $4,348,419 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,657,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,308,588 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $10,659,394 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,765,311 |
| Contributions received in cash from employer | 2011-12-31 | $800,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $250,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $259,946 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,668 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MATHER & CO. CPAS, LLC |
| Accountancy firm EIN | 2011-12-31 | 611210177 |
