APEX DENTAL PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MODERN DENTAL SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : MODERN DENTAL SERVICES 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 | $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 | $2,995,207 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $618,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $536,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,431,547 |
Value of total assets at end of year | 2022-12-31 | $9,301,365 |
Value of total assets at beginning of year | 2022-12-31 | $6,924,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,956 |
Total interest from all sources | 2022-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,250 |
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 |
Contributions received from participants | 2022-12-31 | $1,643,102 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,175 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,048,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $83,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,041,845 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $68,212 |
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 | $2,376,423 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,301,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,924,942 |
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 | $8,252,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,771,874 |
Interest on participant loans | 2022-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,436,354 |
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 |
Contributions received in cash from employer | 2022-12-31 | $746,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $536,828 |
Contract administrator fees | 2022-12-31 | $79,706 |
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 | SEIDEL SCHROEDER |
Accountancy firm EIN | 2022-12-31 | 742052353 |
2021 : MODERN DENTAL SERVICES 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 | $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 | $3,602,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $979,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $894,481 |
Value of total corrective distributions | 2021-12-31 | $17,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,966,222 |
Value of total assets at end of year | 2021-12-31 | $6,924,942 |
Value of total assets at beginning of year | 2021-12-31 | $4,302,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,615 |
Total interest from all sources | 2021-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,550 |
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 | $1,308,581 |
Participant contributions at end of year | 2021-12-31 | $1,175 |
Participant contributions at beginning of year | 2021-12-31 | $2,021 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $83,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,094,327 |
Total non interest bearing cash at end of year | 2021-12-31 | $68,212 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $30,625 |
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 | $2,622,447 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,924,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,302,495 |
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 | $6,771,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,213,541 |
Interest on participant loans | 2021-12-31 | $108 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $635,822 |
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 |
Contributions received in cash from employer | 2021-12-31 | $563,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $894,481 |
Contract administrator fees | 2021-12-31 | $65,065 |
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 | SEIDEL SCHROEDER |
Accountancy firm EIN | 2021-12-31 | 742052353 |
2020 : MODERN DENTAL SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,979,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $175,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $142,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,351,033 |
Value of total assets at end of year | 2020-12-31 | $4,302,495 |
Value of total assets at beginning of year | 2020-12-31 | $2,498,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,475 |
Total interest from all sources | 2020-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $825 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $249,836 |
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 | $699,612 |
Participant contributions at end of year | 2020-12-31 | $2,021 |
Participant contributions at beginning of year | 2020-12-31 | $3,284 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $303,804 |
Total non interest bearing cash at end of year | 2020-12-31 | $30,625 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,804,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,302,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,498,352 |
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 | $4,213,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,482,638 |
Interest on participant loans | 2020-12-31 | $195 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $628,459 |
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 | $347,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $142,069 |
Contract administrator fees | 2020-12-31 | $32,650 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEIDEL SCHROEDER |
Accountancy firm EIN | 2020-12-31 | 742052353 |
2019 : MODERN DENTAL SERVICES 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,300,812 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $67,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $957,241 |
Value of total assets at end of year | 2019-12-31 | $2,498,352 |
Value of total assets at beginning of year | 2019-12-31 | $1,264,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,159 |
Total interest from all sources | 2019-12-31 | $201 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $127,000 |
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 |
Contributions received from participants | 2019-12-31 | $515,381 |
Participant contributions at end of year | 2019-12-31 | $3,284 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,668 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,935 |
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 | $1,233,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,498,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,264,782 |
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 | $2,482,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,231,233 |
Interest on participant loans | 2019-12-31 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,840 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $343,370 |
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 |
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 | $270,925 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,083 |
Contract administrator fees | 2019-12-31 | $20,709 |
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 |
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 |
Accountancy firm name | 2019-12-31 | SEIDEL SCHROEDER |
Accountancy firm EIN | 2019-12-31 | 742052353 |