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Plan Name | CARESTREAM DENTAL RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CARESTREAM DENTAL LLC |
Employer identification number (EIN): | 582596264 |
NAIC Classification: | 339110 |
Additional information about CARESTREAM DENTAL LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2001-02-09 |
Company Identification Number: | 0708360323 |
Legal Registered Office Address: |
300 MAIN ST STE 11 E ROCHESTER United States of America (USA) 14445 |
More information about CARESTREAM DENTAL LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | LISA KILPATRICK | LISA KILPATRICK | 2018-07-27 | |
001 | 2016-01-01 | LISA KILPATRICK | LISA KILPATRICK | 2017-10-12 | |
001 | 2015-01-01 | MICHELLE RILEY | MICHELLE RILEY | 2016-07-21 | |
001 | 2014-01-01 | SCOTT THIBEAULT | SCOTT THIBEAULT | 2015-07-01 | |
001 | 2013-01-01 | KAREN VINING | |||
001 | 2012-01-01 | KAREN VINING | |||
001 | 2011-01-01 | KAREN VINING | |||
001 | 2010-01-01 | KAREN VINING | |||
001 | 2009-01-01 | KAREN VINING | |||
001 | 2007-04-30 | KAREN VINING |
Measure | Date | Value |
---|---|---|
2022: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 435 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 236 |
Total of all active and inactive participants | 2022-01-01 | 682 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 684 |
Number of participants with account balances | 2022-01-01 | 649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 810 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 473 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 224 |
Total of all active and inactive participants | 2021-01-01 | 697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 699 |
Number of participants with account balances | 2021-01-01 | 659 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 915 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 509 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 301 |
Total of all active and inactive participants | 2020-01-01 | 810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 811 |
Number of participants with account balances | 2020-01-01 | 758 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 917 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 685 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 230 |
Total of all active and inactive participants | 2019-01-01 | 915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 916 |
Number of participants with account balances | 2019-01-01 | 847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 898 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 705 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 212 |
Total of all active and inactive participants | 2018-01-01 | 917 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 917 |
Number of participants with account balances | 2018-01-01 | 843 |
2017: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 834 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 692 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 206 |
Total of all active and inactive participants | 2017-01-01 | 898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 898 |
Number of participants with account balances | 2017-01-01 | 830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 837 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 660 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 174 |
Total of all active and inactive participants | 2016-01-01 | 834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 834 |
Number of participants with account balances | 2016-01-01 | 775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 856 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 701 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 137 |
Total of all active and inactive participants | 2015-01-01 | 838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 838 |
Number of participants with account balances | 2015-01-01 | 768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 825 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 727 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 127 |
Total of all active and inactive participants | 2014-01-01 | 854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 854 |
Number of participants with account balances | 2014-01-01 | 778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 828 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 717 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 108 |
Total of all active and inactive participants | 2013-01-01 | 825 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 825 |
Number of participants with account balances | 2013-01-01 | 745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 820 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 716 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 106 |
Total of all active and inactive participants | 2012-01-01 | 822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 824 |
Number of participants with account balances | 2012-01-01 | 739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 905 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 717 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 103 |
Total of all active and inactive participants | 2011-01-01 | 820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 822 |
Number of participants with account balances | 2011-01-01 | 725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
2010: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 864 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 753 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 161 |
Total of all active and inactive participants | 2010-01-01 | 914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 915 |
Number of participants with account balances | 2010-01-01 | 808 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 21 |
2009: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 705 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 154 |
Total of all active and inactive participants | 2009-01-01 | 859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 859 |
Number of participants with account balances | 2009-01-01 | 769 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 51 |
2007: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-04-30 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-04-30 | 699 |
Number of retired or separated participants receiving benefits | 2007-04-30 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-04-30 | 30 |
Total of all active and inactive participants | 2007-04-30 | 729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-04-30 | 0 |
Total participants | 2007-04-30 | 729 |
Number of participants with account balances | 2007-04-30 | 613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-04-30 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-12,592,831 |
Total of all expenses incurred | 2022-12-31 | $6,279,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,203,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,378,893 |
Value of total assets at end of year | 2022-12-31 | $81,308,411 |
Value of total assets at beginning of year | 2022-12-31 | $100,181,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,911 |
Total interest from all sources | 2022-12-31 | $46,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,633,523 |
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 | $5,633,523 |
Administrative expenses professional fees incurred | 2022-12-31 | $76,911 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,535,550 |
Participant contributions at end of year | 2022-12-31 | $1,145,205 |
Participant contributions at beginning of year | 2022-12-31 | $1,199,356 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,508,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,899,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $212,391 |
Other income not declared elsewhere | 2022-12-31 | $323,216 |
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 | $-18,872,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,308,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,181,204 |
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 | $73,636,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,961,369 |
Interest on participant loans | 2022-12-31 | $46,227 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,018,150 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,120,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,059,366 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $84,676 |
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 | $1,630,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,203,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
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 | $20,052,510 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,020,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,950,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,842,439 |
Value of total assets at end of year | 2021-12-31 | $100,181,204 |
Value of total assets at beginning of year | 2021-12-31 | $90,149,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,633 |
Total interest from all sources | 2021-12-31 | $66,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,998,481 |
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 | $6,998,481 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,376,110 |
Participant contributions at end of year | 2021-12-31 | $1,199,356 |
Participant contributions at beginning of year | 2021-12-31 | $1,473,233 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,899,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,633,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,862,866 |
Other income not declared elsewhere | 2021-12-31 | $302,210 |
Administrative expenses (other) incurred | 2021-12-31 | $45,383 |
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 | $10,031,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,181,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,149,438 |
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 | $92,961,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,077,840 |
Interest on participant loans | 2021-12-31 | $66,883 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,120,757 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,964,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,778,002 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $64,495 |
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 | $1,603,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,950,111 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
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 | $19,267,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,461,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,314,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,662,387 |
Value of total assets at end of year | 2020-12-31 | $90,149,438 |
Value of total assets at beginning of year | 2020-12-31 | $82,343,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,060 |
Total interest from all sources | 2020-12-31 | $78,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,779,610 |
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 | $3,779,610 |
Administrative expenses professional fees incurred | 2020-12-31 | $93,790 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,294,358 |
Participant contributions at end of year | 2020-12-31 | $1,473,233 |
Participant contributions at beginning of year | 2020-12-31 | $1,969,446 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $118,232 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,633,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,360,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $751,904 |
Other income not declared elsewhere | 2020-12-31 | $246,075 |
Administrative expenses (other) incurred | 2020-12-31 | $53,270 |
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 | $7,806,077 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,149,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,343,361 |
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 | $84,077,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,536,117 |
Interest on participant loans | 2020-12-31 | $78,355 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,964,633 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,288,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,364,378 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,136,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,616,125 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $70,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,314,376 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
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 | $22,538,492 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,309,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,233,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,558,325 |
Value of total assets at end of year | 2019-12-31 | $82,343,361 |
Value of total assets at beginning of year | 2019-12-31 | $66,113,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,522 |
Total interest from all sources | 2019-12-31 | $87,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,580,847 |
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 | $3,580,847 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,110 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,879,984 |
Participant contributions at end of year | 2019-12-31 | $1,969,446 |
Participant contributions at beginning of year | 2019-12-31 | $1,760,763 |
Participant contributions at end of year | 2019-12-31 | $118,232 |
Participant contributions at beginning of year | 2019-12-31 | $115,177 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,360,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $808,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,729,270 |
Other income not declared elsewhere | 2019-12-31 | $280,262 |
Administrative expenses (other) incurred | 2019-12-31 | $63,412 |
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 | $16,229,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,343,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,113,983 |
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 | $68,536,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,737,814 |
Interest on participant loans | 2019-12-31 | $87,671 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,288,673 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,623,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,533,369 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,498,018 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,949,071 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,595 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $67,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,233,592 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,792,823 |
Total of all expenses incurred | 2018-12-31 | $3,926,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,844,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,736,809 |
Value of total assets at end of year | 2018-12-31 | $66,113,983 |
Value of total assets at beginning of year | 2018-12-31 | $67,247,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,954 |
Total interest from all sources | 2018-12-31 | $60,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,567,780 |
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 | $4,567,780 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,867,957 |
Participant contributions at end of year | 2018-12-31 | $1,760,763 |
Participant contributions at beginning of year | 2018-12-31 | $1,617,648 |
Participant contributions at end of year | 2018-12-31 | $115,177 |
Participant contributions at beginning of year | 2018-12-31 | $122,776 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $808,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $790,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $955,227 |
Other income not declared elsewhere | 2018-12-31 | $312,341 |
Administrative expenses (other) incurred | 2018-12-31 | $81,954 |
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 | $-1,133,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,113,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,247,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,737,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,197,942 |
Interest on participant loans | 2018-12-31 | $60,550 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,623,808 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,449,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,901,020 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-983,637 |
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 | No |
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 | $1,913,625 |
Employer contributions (assets) at end of year | 2018-12-31 | $67,574 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $68,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,844,077 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total transfer of assets from this plan | 2017-12-31 | $1,109,568 |
Total income from all sources (including contributions) | 2017-12-31 | $16,945,167 |
Total of all expenses incurred | 2017-12-31 | $4,887,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,802,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,347,499 |
Value of total assets at end of year | 2017-12-31 | $67,247,191 |
Value of total assets at beginning of year | 2017-12-31 | $56,298,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,182 |
Total interest from all sources | 2017-12-31 | $59,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,411,548 |
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 | $2,411,548 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,193,679 |
Participant contributions at end of year | 2017-12-31 | $1,617,648 |
Participant contributions at beginning of year | 2017-12-31 | $1,751,890 |
Participant contributions at end of year | 2017-12-31 | $122,776 |
Participant contributions at beginning of year | 2017-12-31 | $82,057 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $790,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $734,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,411,791 |
Other income not declared elsewhere | 2017-12-31 | $339,596 |
Administrative expenses (other) incurred | 2017-12-31 | $77,932 |
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 | $12,058,089 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,247,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,298,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,197,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,105,376 |
Interest on participant loans | 2017-12-31 | $59,631 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,449,231 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,579,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,925,776 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $861,117 |
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 | No |
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 | $1,742,029 |
Employer contributions (assets) at end of year | 2017-12-31 | $68,905 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $45,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,802,896 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $9,030,808 |
Total of all expenses incurred | 2016-12-31 | $4,853,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,836,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,995,697 |
Value of total assets at end of year | 2016-12-31 | $56,298,670 |
Value of total assets at beginning of year | 2016-12-31 | $52,120,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,290 |
Total interest from all sources | 2016-12-31 | $56,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,897,568 |
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 | $1,897,568 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,143,926 |
Participant contributions at end of year | 2016-12-31 | $1,751,890 |
Participant contributions at beginning of year | 2016-12-31 | $1,678,103 |
Participant contributions at end of year | 2016-12-31 | $82,057 |
Participant contributions at beginning of year | 2016-12-31 | $78,142 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $734,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $685,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,754 |
Other income not declared elsewhere | 2016-12-31 | $64,032 |
Administrative expenses (other) incurred | 2016-12-31 | $5,490 |
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 | $4,177,696 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,298,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,120,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,105,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,120,797 |
Interest on participant loans | 2016-12-31 | $56,495 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,579,730 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,512,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,605,513 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $411,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,766,017 |
Employer contributions (assets) at end of year | 2016-12-31 | $45,146 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $46,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,836,822 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : CARESTREAM DENTAL RETIREMENT SAVINGS 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 | $5,206,015 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,629,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,605,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,007,441 |
Value of total assets at end of year | 2015-12-31 | $52,120,974 |
Value of total assets at beginning of year | 2015-12-31 | $52,544,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,492 |
Total interest from all sources | 2015-12-31 | $51,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,280,851 |
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 | $2,280,851 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,130,063 |
Participant contributions at end of year | 2015-12-31 | $1,678,103 |
Participant contributions at beginning of year | 2015-12-31 | $1,493,946 |
Participant contributions at end of year | 2015-12-31 | $78,142 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $685,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $700,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $94,630 |
Other income not declared elsewhere | 2015-12-31 | $28,165 |
Administrative expenses (other) incurred | 2015-12-31 | $12,692 |
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 | $-423,072 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,120,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,544,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,120,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,422,157 |
Interest on participant loans | 2015-12-31 | $51,991 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,512,045 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,927,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,180,457 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,782,748 |
Employer contributions (assets) at end of year | 2015-12-31 | $46,346 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,605,595 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : CARESTREAM DENTAL RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,480,997 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,324,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,309,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,664,201 |
Value of total assets at end of year | 2014-12-31 | $52,544,046 |
Value of total assets at beginning of year | 2014-12-31 | $48,387,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,112 |
Total interest from all sources | 2014-12-31 | $48,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,819,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,819,088 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,924,070 |
Participant contributions at end of year | 2014-12-31 | $1,493,946 |
Participant contributions at beginning of year | 2014-12-31 | $1,473,921 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $700,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $644,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,537 |
Other income not declared elsewhere | 2014-12-31 | $49,706 |
Administrative expenses (other) incurred | 2014-12-31 | $4,612 |
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 | $4,156,534 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,544,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,387,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,422,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,753,524 |
Interest on participant loans | 2014-12-31 | $48,642 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,927,717 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,515,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $629,543 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $269,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,650,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,309,351 |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 161016457 |
2013 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $13,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,747,732 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,250,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,244,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,395,992 |
Value of total assets at end of year | 2013-12-31 | $48,387,512 |
Value of total assets at beginning of year | 2013-12-31 | $38,903,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,857 |
Total interest from all sources | 2013-12-31 | $47,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,157,175 |
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 | $1,157,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,789,064 |
Participant contributions at end of year | 2013-12-31 | $1,473,921 |
Participant contributions at beginning of year | 2013-12-31 | $1,350,058 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $644,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $547,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,366 |
Other income not declared elsewhere | 2013-12-31 | $74,000 |
Administrative expenses (other) incurred | 2013-12-31 | $5,857 |
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 | $9,497,713 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,387,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,903,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,753,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,347,174 |
Interest on participant loans | 2013-12-31 | $47,163 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,515,934 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,658,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,025,868 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,047,534 |
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 | $1,588,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,244,162 |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 161016457 |
2012 : CARESTREAM DENTAL RETIREMENT SAVINGS 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 | $9,462,081 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,145,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,140,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,454,406 |
Value of total assets at end of year | 2012-12-31 | $38,903,048 |
Value of total assets at beginning of year | 2012-12-31 | $32,586,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,300 |
Total interest from all sources | 2012-12-31 | $43,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $736,128 |
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 | $736,128 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,763,995 |
Participant contributions at end of year | 2012-12-31 | $1,350,058 |
Participant contributions at beginning of year | 2012-12-31 | $1,059,052 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $75,657 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $547,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $500,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $157,048 |
Other income not declared elsewhere | 2012-12-31 | $57,417 |
Administrative expenses (other) incurred | 2012-12-31 | $5,300 |
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 | $6,316,136 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,903,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,586,912 |
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 | $31,347,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,890,718 |
Interest on participant loans | 2012-12-31 | $43,560 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,658,123 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,014,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,610,331 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $560,239 |
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 | $1,533,363 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $46,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,140,645 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2012-12-31 | 161016457 |
2011 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,982,555 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,237,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,233,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,672,763 |
Value of total assets at end of year | 2011-12-31 | $32,586,912 |
Value of total assets at beginning of year | 2011-12-31 | $31,842,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,750 |
Total interest from all sources | 2011-12-31 | $41,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $471,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $471,866 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,931,441 |
Participant contributions at end of year | 2011-12-31 | $1,059,052 |
Participant contributions at beginning of year | 2011-12-31 | $977,842 |
Participant contributions at end of year | 2011-12-31 | $75,657 |
Participant contributions at beginning of year | 2011-12-31 | $98,897 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $500,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $519,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,389 |
Other income not declared elsewhere | 2011-12-31 | $-46,484 |
Administrative expenses (other) incurred | 2011-12-31 | $4,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $744,693 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,586,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,842,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,890,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,747,220 |
Interest on participant loans | 2011-12-31 | $41,066 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,014,297 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,447,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,096,664 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-59,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,660,933 |
Employer contributions (assets) at end of year | 2011-12-31 | $46,620 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $51,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,233,112 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2011-12-31 | 161016457 |
2010 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,562,292 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,059,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,053,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,673,044 |
Value of total assets at end of year | 2010-12-31 | $31,842,219 |
Value of total assets at beginning of year | 2010-12-31 | $25,339,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,113 |
Total interest from all sources | 2010-12-31 | $43,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $397,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $397,914 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,891,927 |
Participant contributions at end of year | 2010-12-31 | $977,842 |
Participant contributions at beginning of year | 2010-12-31 | $816,997 |
Participant contributions at end of year | 2010-12-31 | $98,897 |
Participant contributions at beginning of year | 2010-12-31 | $88,594 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $519,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $156,905 |
Other income not declared elsewhere | 2010-12-31 | $57,978 |
Administrative expenses (other) incurred | 2010-12-31 | $5,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,503,209 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,842,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,339,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,747,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,060,742 |
Interest on participant loans | 2010-12-31 | $43,422 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,447,275 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,270,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,050,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,050,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,861,830 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $528,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,624,212 |
Employer contributions (assets) at end of year | 2010-12-31 | $51,277 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $52,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,053,970 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2010-12-31 | 161016457 |
2009 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2007 : CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2007 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
2022: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2007: CARESTREAM DENTAL RETIREMENT SAVINGS PLAN 2007 form 5500 responses | ||
2007-04-30 | Type of plan entity | Single employer plan |
2007-04-30 | First time form 5500 has been submitted | Yes |
2007-04-30 | Submission has been amended | Yes |
2007-04-30 | This submission is the final filing | No |
2007-04-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2007-04-30 | Plan is a collectively bargained plan | No |
2007-04-30 | Plan funding arrangement – Trust | Yes |
2007-04-30 | Plan benefit arrangement - Trust | Yes |