COLLECTIVE CARE DENTAL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : COLLECTIVE CARE DENTAL 401K 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 | $588,773 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $131,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $349,181 |
Value of total assets at end of year | 2021-12-31 | $1,900,431 |
Value of total assets at beginning of year | 2021-12-31 | $1,443,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,693 |
Total interest from all sources | 2021-12-31 | $754 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,597 |
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 | $161,597 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,693 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $268,481 |
Participant contributions at end of year | 2021-12-31 | $14,618 |
Participant contributions at beginning of year | 2021-12-31 | $18,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,700 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $457,238 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,900,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,443,193 |
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 | $1,751,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,309,501 |
Interest on participant loans | 2021-12-31 | $754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $133,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $115,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,240 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,842 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-12-31 | 752783674 |
2020 : COLLECTIVE CARE DENTAL 401K 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 | $360,751 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $125,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $196,552 |
Value of total assets at end of year | 2020-12-31 | $1,443,193 |
Value of total assets at beginning of year | 2020-12-31 | $1,208,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $597 |
Total interest from all sources | 2020-12-31 | $313 |
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 | $597 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $190,378 |
Participant contributions at end of year | 2020-12-31 | $18,278 |
Participant contributions at beginning of year | 2020-12-31 | $5,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,174 |
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 | $234,947 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,443,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,208,246 |
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 | $1,309,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,093,080 |
Interest on participant loans | 2020-12-31 | $313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $115,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $109,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $163,886 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,207 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : COLLECTIVE CARE DENTAL 401K 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 | $447,655 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,682 |
Value of total corrective distributions | 2019-12-31 | $6,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $260,026 |
Value of total assets at end of year | 2019-12-31 | $1,208,246 |
Value of total assets at beginning of year | 2019-12-31 | $773,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183 |
Total interest from all sources | 2019-12-31 | $325 |
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 | $183 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $260,026 |
Participant contributions at end of year | 2019-12-31 | $5,286 |
Participant contributions at beginning of year | 2019-12-31 | $1,928 |
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 | $434,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,208,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $773,568 |
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 | $1,093,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $693,210 |
Interest on participant loans | 2019-12-31 | $325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $78,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $187,304 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,682 |
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 | PRICEKUBECKA PLLC |
Accountancy firm EIN | 2019-12-31 | 752783674 |