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BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameBRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST
Plan identification number 001

BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRUCE HENRY PROPERTIES, LLC DBA BONADENT has sponsored the creation of one or more 401k plans.

Company Name:BRUCE HENRY PROPERTIES, LLC DBA BONADENT
Employer identification number (EIN):731674806
NAIC Classification:621510
NAIC Description: Medical and Diagnostic Laboratories

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01BRUCE BONAFIGLIA2022-10-13 BRUCE BONAFIGLIA2022-10-13
0012020-01-01BRUCE BONAFIGLIA2021-10-08 BRUCE BONAFIGLIA2021-10-08
0012019-01-01BRUCE BONAFIGLIA2020-10-09 BRUCE BONAFIGLIA2020-10-09
0012018-01-01BRUCE BONAFIGLIA2019-10-09 BRUCE BONAFIGLIA2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01BRUCE BONAFIGLIA BRUCE BONAFIGLIA2013-10-15
0012011-01-01BRUCE BONAFIGLIA BRUCE BONAFIGLIA2012-10-12
0012010-01-01BRUCE BONAFIGLIA BRUCE BONAFIGLIA2011-10-12
0012009-01-01BRUCE BONAFIGLIA BRUCE BONAFIGLIA2010-10-13

Plan Statistics for BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST

Measure Date Value
2021: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01285
Total number of active participants reported on line 7a of the Form 55002021-01-01250
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0146
Total of all active and inactive participants2021-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01296
Number of participants with account balances2021-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01300
Total number of active participants reported on line 7a of the Form 55002020-01-01247
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01282
Number of participants with account balances2020-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01292
Total number of active participants reported on line 7a of the Form 55002019-01-01254
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01289
Number of participants with account balances2019-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01276
Total number of active participants reported on line 7a of the Form 55002018-01-01239
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01271
Number of participants with account balances2018-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01273
Total number of active participants reported on line 7a of the Form 55002017-01-01233
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01267
Number of participants with account balances2017-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01281
Total number of active participants reported on line 7a of the Form 55002016-01-01234
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01265
Number of participants with account balances2016-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01258
Total number of active participants reported on line 7a of the Form 55002015-01-01219
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01252
Number of participants with account balances2015-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01255
Total number of active participants reported on line 7a of the Form 55002014-01-01228
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01249
Number of participants with account balances2014-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01233
Total number of active participants reported on line 7a of the Form 55002013-01-01209
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01231
Number of participants with account balances2013-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01238
Total number of active participants reported on line 7a of the Form 55002012-01-01208
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01224
Number of participants with account balances2012-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01193
Total number of active participants reported on line 7a of the Form 55002011-01-01181
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01191
Number of participants with account balances2011-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01163
Total number of active participants reported on line 7a of the Form 55002010-01-01165
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-018
Total of all active and inactive participants2010-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01173
Number of participants with account balances2010-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01162
Total number of active participants reported on line 7a of the Form 55002009-01-01151
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01159
Number of participants with account balances2009-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST

Measure Date Value
2021 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,404,034
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$612,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$477,929
Value of total corrective distributions2021-12-31$20,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$940,680
Value of total assets at end of year2021-12-31$14,144,177
Value of total assets at beginning of year2021-12-31$12,352,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$114,646
Total interest from all sources2021-12-31$23,872
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$688,237
Participant contributions at end of year2021-12-31$482,122
Participant contributions at beginning of year2021-12-31$439,942
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$9,846
Total non interest bearing cash at end of year2021-12-31$72
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,791,371
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,144,177
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,352,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$13,419,615
Value of interest in pooled separate accounts at beginning of year2021-12-31$11,703,674
Interest on participant loans2021-12-31$23,872
Net investment gain/loss from pooled separate accounts2021-12-31$1,439,482
Net investment gain or loss from common/collective trusts2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$242,597
Employer contributions (assets) at end of year2021-12-31$242,368
Employer contributions (assets) at beginning of year2021-12-31$209,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$477,929
Contract administrator fees2021-12-31$114,646
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DEJOY, KNAUF & BLOOD, LLP
Accountancy firm EIN2021-12-31161375790
2020 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,316,702
Total of all expenses incurred2020-12-31$778,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$674,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$778,888
Value of total assets at end of year2020-12-31$12,352,806
Value of total assets at beginning of year2020-12-31$10,814,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$103,560
Total interest from all sources2020-12-31$24,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$567,883
Participant contributions at end of year2020-12-31$439,942
Participant contributions at beginning of year2020-12-31$454,416
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$554
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$9,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,538,461
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,352,806
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,814,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$11,703,674
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,146,580
Interest on participant loans2020-12-31$24,097
Net investment gain/loss from pooled separate accounts2020-12-31$1,513,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$210,451
Employer contributions (assets) at end of year2020-12-31$209,190
Employer contributions (assets) at beginning of year2020-12-31$204,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$674,681
Contract administrator fees2020-12-31$103,560
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DEJOY, KNAUF & BLOOD, LLP
Accountancy firm EIN2020-12-31161375790
2019 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,457,773
Total of all expenses incurred2019-12-31$823,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$737,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$787,080
Value of total assets at end of year2019-12-31$10,814,345
Value of total assets at beginning of year2019-12-31$9,180,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$85,655
Total interest from all sources2019-12-31$27,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$581,906
Participant contributions at end of year2019-12-31$454,416
Participant contributions at beginning of year2019-12-31$550,629
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$9,021
Total non interest bearing cash at beginning of year2019-12-31$7,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,634,281
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,814,345
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,180,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$10,146,580
Value of interest in pooled separate accounts at beginning of year2019-12-31$8,423,427
Interest on participant loans2019-12-31$27,449
Net investment gain/loss from pooled separate accounts2019-12-31$1,643,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$205,174
Employer contributions (assets) at end of year2019-12-31$204,328
Employer contributions (assets) at beginning of year2019-12-31$198,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$737,837
Contract administrator fees2019-12-31$85,655
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DEJOY, KNAUF & BLOOD, LLP
Accountancy firm EIN2019-12-31161375790
2018 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$325,370
Total of all expenses incurred2018-12-31$379,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$322,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$780,879
Value of total assets at end of year2018-12-31$9,180,064
Value of total assets at beginning of year2018-12-31$9,234,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,570
Total interest from all sources2018-12-31$23,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$563,310
Participant contributions at end of year2018-12-31$550,629
Participant contributions at beginning of year2018-12-31$431,904
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,500
Total non interest bearing cash at end of year2018-12-31$7,939
Total non interest bearing cash at beginning of year2018-12-31$734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-54,258
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,180,064
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,234,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$8,423,427
Value of interest in pooled separate accounts at beginning of year2018-12-31$8,604,466
Interest on participant loans2018-12-31$23,418
Net investment gain/loss from pooled separate accounts2018-12-31$-478,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$198,069
Employer contributions (assets) at end of year2018-12-31$198,069
Employer contributions (assets) at beginning of year2018-12-31$197,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$322,058
Contract administrator fees2018-12-31$57,570
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DEJOY, KNAUF & BLOOD, LLP
Accountancy firm EIN2018-12-31161375790
2017 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,816,478
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$321,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$295,983
Value of total corrective distributions2017-12-31$8,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$796,690
Value of total assets at end of year2017-12-31$9,234,322
Value of total assets at beginning of year2017-12-31$7,739,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,555
Total interest from all sources2017-12-31$20,587
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$497,066
Participant contributions at end of year2017-12-31$431,904
Participant contributions at beginning of year2017-12-31$486,635
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$102,406
Administrative expenses (other) incurred2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,494,973
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,234,322
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,739,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$8,604,466
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,082,090
Interest on participant loans2017-12-31$20,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$999,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$197,218
Employer contributions (assets) at end of year2017-12-31$197,218
Employer contributions (assets) at beginning of year2017-12-31$170,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$295,983
Contract administrator fees2017-12-31$16,555
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DEJOY, KNAUF & BLOOD LLP
Accountancy firm EIN2017-12-31161375790
2016 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,096,402
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$491,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$474,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$600,558
Value of total assets at end of year2016-12-31$7,739,349
Value of total assets at beginning of year2016-12-31$7,134,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,911
Total interest from all sources2016-12-31$21,735
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$429,934
Participant contributions at end of year2016-12-31$486,635
Participant contributions at beginning of year2016-12-31$516,739
Participant contributions at beginning of year2016-12-31$-73
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$605,141
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,739,349
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,134,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$11,612
Value of interest in pooled separate accounts at end of year2016-12-31$7,082,090
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,457,143
Interest on participant loans2016-12-31$21,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,997
Net investment gain/loss from pooled separate accounts2016-12-31$474,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$170,624
Employer contributions (assets) at end of year2016-12-31$170,624
Employer contributions (assets) at beginning of year2016-12-31$157,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$474,350
Contract administrator fees2016-12-31$5,299
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DEJOY, KNAUF & BLOOD LLP
Accountancy firm EIN2016-12-31161375790
2015 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$584,039
Total of all expenses incurred2015-12-31$142,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$125,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$676,279
Value of total assets at end of year2015-12-31$7,134,208
Value of total assets at beginning of year2015-12-31$6,692,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,469
Total interest from all sources2015-12-31$17,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$407,118
Participant contributions at end of year2015-12-31$516,739
Participant contributions at beginning of year2015-12-31$310,226
Participant contributions at end of year2015-12-31$-73
Participant contributions at beginning of year2015-12-31$360
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$112,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$441,933
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,134,208
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,692,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,413
Value of interest in pooled separate accounts at end of year2015-12-31$6,457,143
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,223,339
Interest on participant loans2015-12-31$17,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,997
Net investment gain/loss from pooled separate accounts2015-12-31$-109,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$157,123
Employer contributions (assets) at end of year2015-12-31$157,402
Employer contributions (assets) at beginning of year2015-12-31$158,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$125,637
Contract administrator fees2015-12-31$2,056
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & COMPANY, LLP
Accountancy firm EIN2015-12-31161131146
2014 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$922,732
Total of all expenses incurred2014-12-31$234,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$216,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$636,766
Value of total assets at end of year2014-12-31$6,692,275
Value of total assets at beginning of year2014-12-31$6,003,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,310
Total interest from all sources2014-12-31$13,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$422,378
Participant contributions at end of year2014-12-31$310,226
Participant contributions at beginning of year2014-12-31$356,855
Participant contributions at end of year2014-12-31$360
Participant contributions at beginning of year2014-12-31$6,191
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$56,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$688,576
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,692,275
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,003,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,196
Value of interest in pooled separate accounts at end of year2014-12-31$6,223,339
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,484,254
Interest on participant loans2014-12-31$13,597
Net investment gain/loss from pooled separate accounts2014-12-31$272,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$158,350
Employer contributions (assets) at end of year2014-12-31$158,350
Employer contributions (assets) at beginning of year2014-12-31$156,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$216,846
Contract administrator fees2014-12-31$2,114
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & COMPANY, LLP
Accountancy firm EIN2014-12-31161131146
2013 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 401k financial data
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$1,298,574
Total of all expenses incurred2013-12-31$467,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$442,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$653,698
Value of total assets at end of year2013-12-31$6,003,699
Value of total assets at beginning of year2013-12-31$5,172,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,829
Total interest from all sources2013-12-31$16,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$399,575
Participant contributions at end of year2013-12-31$356,855
Participant contributions at beginning of year2013-12-31$370,935
Participant contributions at end of year2013-12-31$6,191
Participant contributions at beginning of year2013-12-31$6,977
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$60
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$97,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$830,869
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,003,699
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,172,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$24,829
Value of interest in pooled separate accounts at end of year2013-12-31$5,484,254
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,650,002
Interest on participant loans2013-12-31$16,038
Net investment gain/loss from pooled separate accounts2013-12-31$628,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$156,399
Employer contributions (assets) at end of year2013-12-31$156,399
Employer contributions (assets) at beginning of year2013-12-31$142,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$442,876
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & COMPANY, LLP
Accountancy firm EIN2013-12-31161131146
2012 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total transfer of assets to this plan2012-12-31$1,072,684
Total liabilities at end 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$936,497
Total of all expenses incurred2012-12-31$120,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$105,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$577,666
Value of total assets at end of year2012-12-31$5,172,830
Value of total assets at beginning of year2012-12-31$3,284,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,593
Total interest from all sources2012-12-31$34,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$383,598
Participant contributions at end of year2012-12-31$370,935
Participant contributions at beginning of year2012-12-31$225,907
Participant contributions at end of year2012-12-31$6,977
Participant contributions at beginning of year2012-12-31$5,165
Assets. Other investments not covered elsewhere at end of year2012-12-31$60
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$53,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,217
Other income not declared elsewhere2012-12-31$2,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$815,822
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,172,830
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,284,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,650,002
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,694,548
Interest on participant loans2012-12-31$8,195
Interest earned on other investments2012-12-31$25,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$258,610
Net investment gain/loss from pooled separate accounts2012-12-31$322,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$140,633
Employer contributions (assets) at end of year2012-12-31$142,052
Employer contributions (assets) at beginning of year2012-12-31$97,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$105,082
Contract administrator fees2012-12-31$15,593
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & COMPANY, LLP
Accountancy firm EIN2012-12-31161131146
2011 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 401k financial data
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$381,367
Total of all expenses incurred2011-12-31$27,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$394,798
Value of total assets at end of year2011-12-31$3,284,324
Value of total assets at beginning of year2011-12-31$2,930,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,770
Total interest from all sources2011-12-31$18,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$240,557
Participant contributions at end of year2011-12-31$225,907
Participant contributions at beginning of year2011-12-31$226,649
Participant contributions at end of year2011-12-31$5,165
Participant contributions at beginning of year2011-12-31$4,878
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$57,018
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,422
Administrative expenses (other) incurred2011-12-31$4,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$353,889
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,284,324
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,930,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$408
Value of interest in pooled separate accounts at end of year2011-12-31$2,694,548
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,428,954
Interest on participant loans2011-12-31$10,301
Interest earned on other investments2011-12-31$7,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$258,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$179,085
Net investment gain/loss from pooled separate accounts2011-12-31$-31,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$97,223
Employer contributions (assets) at end of year2011-12-31$97,877
Employer contributions (assets) at beginning of year2011-12-31$88,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,708
Contract administrator fees2011-12-31$7,733
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BONADIO & COMPANY, LLP
Accountancy firm EIN2011-12-31161131146
2010 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$540,571
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$46,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$35,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$308,701
Value of total assets at end of year2010-12-31$2,930,435
Value of total assets at beginning of year2010-12-31$2,436,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,345
Total interest from all sources2010-12-31$14,167
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$220,254
Participant contributions at end of year2010-12-31$226,649
Participant contributions at beginning of year2010-12-31$162,266
Participant contributions at end of year2010-12-31$4,878
Participant contributions at beginning of year2010-12-31$3,322
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,515
Administrative expenses (other) incurred2010-12-31$1,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$494,024
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,930,435
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,436,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$300
Value of interest in pooled separate accounts at end of year2010-12-31$2,428,954
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,065,946
Interest on participant loans2010-12-31$8,282
Interest earned on other investments2010-12-31$5,885
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$179,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$123,578
Net investment gain/loss from pooled separate accounts2010-12-31$217,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$88,447
Employer contributions (assets) at end of year2010-12-31$88,447
Employer contributions (assets) at beginning of year2010-12-31$79,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$35,202
Contract administrator fees2010-12-31$9,120
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BONADIO & COMPANY, LLP
Accountancy firm EIN2010-12-31161131146
2009 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST

2021: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800216
Policy instance 1
Insurance contract or identification number800216
Number of Individuals Covered205
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $55,681
Total amount of fees paid to insurance companyUSD $28,405
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees28405
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800216
Policy instance 1
Insurance contract or identification number800216
Number of Individuals Covered191
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $45,765
Total amount of fees paid to insurance companyUSD $27,483
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees27483
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $45,765
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800216
Policy instance 1
Insurance contract or identification number800216
Number of Individuals Covered200
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $14,352
Total amount of fees paid to insurance companyUSD $13,200
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees13200
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800216
Policy instance 1
Insurance contract or identification number800216
Number of Individuals Covered184
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $24,098
Amount paid for insurance broker fees24098
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800216
Policy instance 1
Insurance contract or identification number800216
Number of Individuals Covered196
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,087
Amount paid for insurance broker fees23087
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
Insurance broker nameALLIANT INSURANCE SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800216
Policy instance 1
Insurance contract or identification number800216
Number of Individuals Covered178
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $15,829
Total amount of fees paid to insurance companyUSD $21,865
Commission paid to Insurance BrokerUSD $15,829
Insurance broker organization code?3
Amount paid for insurance broker fees21865
Additional information about fees paid to insurance brokerFEES
Insurance broker nameALLIANT INSURANCE SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800216
Policy instance 1
Insurance contract or identification number800216
Number of Individuals Covered172
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $14,551
Total amount of fees paid to insurance companyUSD $21,486
Commission paid to Insurance BrokerUSD $14,551
Insurance broker organization code?3
Amount paid for insurance broker fees21243
Additional information about fees paid to insurance brokerFEES
Insurance broker namePRB ADMINISTRATORS NY
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800216
Policy instance 1
Insurance contract or identification number800216
Number of Individuals Covered159
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $10,416
Total amount of fees paid to insurance companyUSD $29,533
Commission paid to Insurance BrokerUSD $10,416
Insurance broker organization code?3
Amount paid for insurance broker fees29533
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker namePRB ADMIINISTRATORS NY
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number800216
Policy instance 2
Insurance contract or identification number800216
Number of Individuals Covered160
Insurance policy start date2012-03-08
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $35,936
Total amount of fees paid to insurance companyUSD $28,833
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $35,936
Insurance broker organization code?3
Amount paid for insurance broker fees28833
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker namePRB ADMIINISTRATORS NY
UNION CENTRAL LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 80837 )
Policy contract numberE712741
Policy instance 1
Insurance contract or identification numberE712741
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-03-12
Total amount of commissions paid to insurance brokerUSD $2,390
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Commission paid to Insurance BrokerUSD $1,625
Insurance broker organization code?3
Insurance broker namePRICE RAFFEL & BROWNE LLC
UNION CENTRAL LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 80837 )
Policy contract numberE712741
Policy instance 1
Insurance contract or identification numberE712741
Number of Individuals Covered108
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $7,987
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
UNION CENTRAL LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 80837 )
Policy contract numberE712741
Policy instance 1
Insurance contract or identification numberE712741
Number of Individuals Covered98
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $5,703
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Commission paid to Insurance BrokerUSD $4,848
Insurance broker organization code?3
Insurance broker nameMARTIN P. SHIMMEL

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