MCNA HEALTHCARE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MCNA DENTAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,927 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,294,120 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $351,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $315,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $6,621,515 |
Value of total assets at beginning of year | 2022-12-31 | $8,271,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,707 |
Total interest from all sources | 2022-12-31 | $974 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,784 |
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 | $226,784 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,927 |
Administrative expenses (other) incurred | 2022-12-31 | $35,707 |
Total non interest bearing cash at end of year | 2022-12-31 | $591 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,962 |
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 | $-1,645,471 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,620,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,266,433 |
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 | $6,559,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,030,389 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $908,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,521,878 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $313,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $315,644 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MCNA DENTAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,239 |
Total income from all sources (including contributions) | 2021-12-31 | $2,169,859 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,906,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,871,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $870,342 |
Value of total assets at end of year | 2021-12-31 | $8,271,360 |
Value of total assets at beginning of year | 2021-12-31 | $10,005,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,534 |
Total interest from all sources | 2021-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $640,659 |
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 | $640,659 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $635,002 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $51,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,239 |
Administrative expenses (other) incurred | 2021-12-31 | $35,534 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,962 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,737,117 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,266,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,003,550 |
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 | $7,030,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,759,876 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $908,817 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,033,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $244,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $244,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $635,411 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,443 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $212,886 |
Employer contributions (assets) at end of year | 2021-12-31 | $313,241 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $913,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,871,442 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : MCNA DENTAL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,051 |
Total income from all sources (including contributions) | 2020-12-31 | $3,029,865 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $249,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,869,597 |
Value of total assets at end of year | 2020-12-31 | $10,005,789 |
Value of total assets at beginning of year | 2020-12-31 | $7,250,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,892 |
Total interest from all sources | 2020-12-31 | $274 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $258,722 |
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 | $258,722 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,000,901 |
Participant contributions at end of year | 2020-12-31 | $51,995 |
Participant contributions at beginning of year | 2020-12-31 | $19,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,571 |
Administrative expenses (other) incurred | 2020-12-31 | $30,892 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,239 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,780,570 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,003,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,222,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,759,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,925,754 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,033,885 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $841,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $244,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $884,254 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,018 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $868,696 |
Employer contributions (assets) at end of year | 2020-12-31 | $913,081 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $424,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,403 |
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 | $25,480 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : MCNA DENTAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,282 |
Total income from all sources (including contributions) | 2019-12-31 | $2,402,840 |
Total income from all sources (including contributions) | 2019-12-31 | $2,402,840 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $250,643 |
Total of all expenses incurred | 2019-12-31 | $250,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $223,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,351,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,351,630 |
Value of total assets at end of year | 2019-12-31 | $7,250,031 |
Value of total assets at end of year | 2019-12-31 | $7,250,031 |
Value of total assets at beginning of year | 2019-12-31 | $5,073,065 |
Value of total assets at beginning of year | 2019-12-31 | $5,073,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,044 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $170,319 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $170,319 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $918,215 |
Contributions received from participants | 2019-12-31 | $918,215 |
Participant contributions at end of year | 2019-12-31 | $19,615 |
Participant contributions at end of year | 2019-12-31 | $19,615 |
Participant contributions at beginning of year | 2019-12-31 | $37,689 |
Participant contributions at beginning of year | 2019-12-31 | $37,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,282 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,039 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,779 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,152,197 |
Value of net income/loss | 2019-12-31 | $2,152,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,222,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,222,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,070,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,070,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,239 |
Investment advisory and management fees | 2019-12-31 | $26,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,925,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,925,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,009,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,009,827 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $841,926 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $841,926 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $635,208 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $635,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $802,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $802,495 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $78,396 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $78,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $424,331 |
Contributions received in cash from employer | 2019-12-31 | $424,331 |
Employer contributions (assets) at end of year | 2019-12-31 | $424,331 |
Employer contributions (assets) at end of year | 2019-12-31 | $424,331 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $379,508 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $379,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $223,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $223,599 |
Contract administrator fees | 2019-12-31 | $805 |
Contract administrator fees | 2019-12-31 | $805 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $25,480 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $25,480 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MORRISON BROWN ARGIZ FARRA LLP |
Accountancy firm name | 2019-12-31 | MORRISON BROWN ARGIZ FARRA LLP |
Accountancy firm EIN | 2019-12-31 | 010720052 |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : MCNA DENTAL 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,197 |
Total income from all sources (including contributions) | 2018-12-31 | $850,727 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $229,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $206,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,166,102 |
Value of total assets at end of year | 2018-12-31 | $5,073,065 |
Value of total assets at beginning of year | 2018-12-31 | $4,450,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,353 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $303,279 |
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 | $303,279 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $709,554 |
Participant contributions at end of year | 2018-12-31 | $37,689 |
Participant contributions at beginning of year | 2018-12-31 | $3,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,197 |
Administrative expenses (other) incurred | 2018-12-31 | $1 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,779 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $621,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,070,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,449,707 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,009,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,628,161 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $635,208 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $496,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-655,455 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $379,508 |
Employer contributions (assets) at end of year | 2018-12-31 | $379,508 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $313,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $206,298 |
Contract administrator fees | 2018-12-31 | $525 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MORRISON BROWN ARGIZ FARRA LLP |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : MCNA DENTAL 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $155 |
Total income from all sources (including contributions) | 2017-12-31 | $1,436,748 |
Total of all expenses incurred | 2017-12-31 | $183,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $910,129 |
Value of total assets at end of year | 2017-12-31 | $4,450,904 |
Value of total assets at beginning of year | 2017-12-31 | $3,196,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,750 |
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 | $124,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $574,684 |
Participant contributions at end of year | 2017-12-31 | $3,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $155 |
Administrative expenses (other) incurred | 2017-12-31 | $3 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,210 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,252,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,449,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,196,779 |
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 |
Investment advisory and management fees | 2017-12-31 | $17,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,628,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,480,508 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $496,591 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $420,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $345,474 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $313,904 |
Employer contributions (assets) at end of year | 2017-12-31 | $313,904 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $290,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $166,030 |
Contract administrator fees | 2017-12-31 | $418 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MORRISON BROWN ARGIZ FARRA LLP |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : MCNA DENTAL 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,016,512 |
Total of all expenses incurred | 2016-12-31 | $147,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $131,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $796,143 |
Value of total assets at end of year | 2016-12-31 | $3,196,934 |
Value of total assets at beginning of year | 2016-12-31 | $2,327,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,456 |
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 | $90,456 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $505,586 |
Participant contributions 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 | $155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $21 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,193 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $856 |
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 | $869,251 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,196,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,327,528 |
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 |
Investment advisory and management fees | 2016-12-31 | $12,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,480,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,756,049 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $420,988 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $297,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,887 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,026 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $290,557 |
Employer contributions (assets) at end of year | 2016-12-31 | $290,557 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $270,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,282 |
Contract administrator fees | 2016-12-31 | $3,013 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MORRISON BROWN ARGIZ FARRA LLP |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : MCNA DENTAL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $748,312 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $53,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $758,597 |
Value of total assets at end of year | 2015-12-31 | $2,327,528 |
Value of total assets at beginning of year | 2015-12-31 | $1,632,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,804 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,878 |
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 | $93,878 |
Administrative expenses professional fees incurred | 2015-12-31 | $487 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $465,490 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $10,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $856 |
Total non interest bearing cash at end of year | 2015-12-31 | $856 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
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 | $695,050 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,327,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,632,478 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,756,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,185,573 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $297,294 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $200,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-108,129 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,110 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $270,800 |
Employer contributions (assets) at end of year | 2015-12-31 | $270,800 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $234,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,458 |
Contract administrator fees | 2015-12-31 | $6 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MORRISON BROWN ARGIZ FARRA LLP |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : MCNA DENTAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26 |
Total income from all sources (including contributions) | 2014-12-31 | $780,439 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $123,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $115,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $702,964 |
Value of total assets at end of year | 2014-12-31 | $1,632,478 |
Value of total assets at beginning of year | 2014-12-31 | $975,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,937 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,975 |
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 | $68,975 |
Administrative expenses professional fees incurred | 2014-12-31 | $486 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $414,168 |
Participant contributions at end of year | 2014-12-31 | $10,394 |
Participant contributions at beginning of year | 2014-12-31 | $7,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26 |
Other income not declared elsewhere | 2014-12-31 | $26 |
Total non interest bearing cash at end of year | 2014-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $657,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,632,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $975,374 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,185,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $694,358 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $200,962 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,718 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,756 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $234,488 |
Employer contributions (assets) at end of year | 2014-12-31 | $234,488 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $168,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,398 |
Contract administrator fees | 2014-12-31 | $11 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MORRISON BROWN ARGIZ FARRA LLP |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : MCNA DENTAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26 |
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 | $660,414 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $549,374 |
Value of total assets at end of year | 2013-12-31 | $975,400 |
Value of total assets at beginning of year | 2013-12-31 | $325,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,601 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,468 |
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 | $28,468 |
Administrative expenses professional fees incurred | 2013-12-31 | $207 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $374,546 |
Participant contributions at end of year | 2013-12-31 | $7,131 |
Participant contributions at beginning of year | 2013-12-31 | $6,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $649,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $975,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $325,502 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $694,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $178,621 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,367 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $82,397 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $168,022 |
Employer contributions (assets) at end of year | 2013-12-31 | $168,022 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $102,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,941 |
Contract administrator fees | 2013-12-31 | $4 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORRISON BROWN ARGIZ FARRA LLP |
Accountancy firm EIN | 2013-12-31 | 010720052 |
2012 : MCNA DENTAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $325,502 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $321,695 |
Value of total assets at end of year | 2012-12-31 | $325,502 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,049 |
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 | $2,049 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $217,917 |
Participant contributions at end of year | 2012-12-31 | $6,287 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,106 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $325,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $325,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $178,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,741 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,672 |
Employer contributions (assets) at end of year | 2012-12-31 | $102,672 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORRISON BROWN ARGIZ FARRA LLP |
Accountancy firm EIN | 2012-12-31 | 010720052 |