CREEK CAPITAL DENTAL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURG CHILDREN'S DENTISTRY & ORTHODONTICS 401K PROFIT SHARING PLAN
401k plan membership statisitcs for BURG CHILDREN'S DENTISTRY & ORTHODONTICS 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : BURG CHILDREN'S DENTISTRY & ORTHODONTICS 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $11,251 |
Total income from all sources (including contributions) | 2021-09-30 | $519,281 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $4,623,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,623,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $150,374 |
Value of total assets at end of year | 2021-09-30 | $0 |
Value of total assets at beginning of year | 2021-09-30 | $4,115,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $86,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $11,251 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $14,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $-4,104,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,104,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,101,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $368,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $63,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,623,300 |
Did the plan have assets held for investment | 2021-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | TRAVELLER AND COMPANY, LLC |
Accountancy firm EIN | 2021-09-30 | 870668060 |
2020 : BURG CHILDREN'S DENTISTRY & ORTHODONTICS 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,143,820 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $161,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $123,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $475,822 |
Value of total assets at end of year | 2020-12-31 | $4,115,270 |
Value of total assets at beginning of year | 2020-12-31 | $3,122,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,943 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $289,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,093 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,400 |
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 | $981,837 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,104,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,122,182 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,101,177 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,119,782 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $667,998 |
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 | $186,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $123,040 |
Contract administrator fees | 2020-12-31 | $38,943 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TRAVELLER AND COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 870668060 |
2019 : BURG CHILDREN'S DENTISTRY & ORTHODONTICS 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,001,713 |
Total income from all sources (including contributions) | 2019-12-31 | $1,001,713 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $86,530 |
Total of all expenses incurred | 2019-12-31 | $86,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,617 |
Value of total assets at end of year | 2019-12-31 | $3,122,182 |
Value of total assets at end of year | 2019-12-31 | $3,122,182 |
Value of total assets at beginning of year | 2019-12-31 | $2,206,999 |
Value of total assets at beginning of year | 2019-12-31 | $2,206,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,974 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $279,206 |
Contributions received from participants | 2019-12-31 | $279,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,115 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,400 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,400 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,400 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,400 |
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 |
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 | $915,183 |
Value of net income/loss | 2019-12-31 | $915,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,122,182 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,122,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,206,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,206,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,119,782 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,119,782 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,204,599 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,204,599 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $553,096 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $553,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $161,296 |
Contributions received in cash from employer | 2019-12-31 | $161,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,556 |
Contract administrator fees | 2019-12-31 | $30,974 |
Contract administrator fees | 2019-12-31 | $30,974 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TRAVELLER AND COMPANY, LLC |
Accountancy firm name | 2019-12-31 | TRAVELLER AND COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 870668060 |
Accountancy firm EIN | 2019-12-31 | 870668060 |