AFFINITY DENTAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFFINITY DENTAL 401-K RETIREMENT PLAN
Measure | Date | Value |
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2022 : AFFINITY DENTAL 401-K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,534,656 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $912,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $818,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,538,583 |
Value of total assets at end of year | 2022-12-31 | $14,448,778 |
Value of total assets at beginning of year | 2022-12-31 | $16,895,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,976 |
Total interest from all sources | 2022-12-31 | $5,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $834,064 |
Participant contributions at end of year | 2022-12-31 | $65,981 |
Participant contributions at beginning of year | 2022-12-31 | $67,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $306,119 |
Administrative expenses (other) incurred | 2022-12-31 | $26,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,446,688 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,448,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,895,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,113,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,525,685 |
Interest on participant loans | 2022-12-31 | $1,597 |
Interest earned on other investments | 2022-12-31 | $4,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $269,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $302,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,079,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $398,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $818,056 |
Contract administrator fees | 2022-12-31 | $67,717 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : AFFINITY DENTAL 401-K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,652,630 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $954,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $853,037 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,268,748 |
Value of total assets at end of year | 2021-12-31 | $16,895,466 |
Value of total assets at beginning of year | 2021-12-31 | $14,197,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,361 |
Total interest from all sources | 2021-12-31 | $8,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $817,719 |
Participant contributions at end of year | 2021-12-31 | $67,018 |
Participant contributions at beginning of year | 2021-12-31 | $66,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,942 |
Administrative expenses (other) incurred | 2021-12-31 | $22,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,698,353 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,895,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,197,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,525,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,659,562 |
Interest on participant loans | 2021-12-31 | $2,522 |
Interest earned on other investments | 2021-12-31 | $5,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $302,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $280,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,375,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $374,087 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $190,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $853,037 |
Contract administrator fees | 2021-12-31 | $73,265 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : AFFINITY DENTAL 401-K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,208,410 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $469,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $402,705 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,669 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,857,076 |
Value of total assets at end of year | 2020-12-31 | $14,197,113 |
Value of total assets at beginning of year | 2020-12-31 | $10,458,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,558 |
Total interest from all sources | 2020-12-31 | $8,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $762,669 |
Participant contributions at end of year | 2020-12-31 | $66,252 |
Participant contributions at beginning of year | 2020-12-31 | $36,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $794,758 |
Administrative expenses (other) incurred | 2020-12-31 | $2,318 |
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 | $3,738,478 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,197,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,458,635 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,659,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,226,471 |
Interest on participant loans | 2020-12-31 | $2,335 |
Interest earned on other investments | 2020-12-31 | $6,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $280,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $195,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,342,842 |
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 | $299,649 |
Employer contributions (assets) at end of year | 2020-12-31 | $190,656 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,705 |
Contract administrator fees | 2020-12-31 | $53,457 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |