PERMANENTE DENTAL ASSOCIATES, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $28,213,241 |
| Total of all expenses incurred | 2023-12-31 | $8,338,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,337,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,619,306 |
| Value of total assets at end of year | 2023-12-31 | $145,740,379 |
| Value of total assets at beginning of year | 2023-12-31 | $125,865,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $176 |
| Total interest from all sources | 2023-12-31 | $18,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,510,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,510,682 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,461,582 |
| Participant contributions at end of year | 2023-12-31 | $333,715 |
| Participant contributions at beginning of year | 2023-12-31 | $135,209 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,425,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $12,325,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $71,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,875,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $145,740,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $125,865,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $129,719,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $110,966,482 |
| Interest on participant loans | 2023-12-31 | $18,948 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,261,331 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,438,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,895,022 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $169,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,086,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,337,988 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,213,241 |
| Total of all expenses incurred | 2023-01-01 | $8,338,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,337,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,619,306 |
| Value of total assets at end of year | 2023-01-01 | $145,740,379 |
| Value of total assets at beginning of year | 2023-01-01 | $125,865,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $176 |
| Total interest from all sources | 2023-01-01 | $18,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,510,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,510,682 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,461,582 |
| Participant contributions at end of year | 2023-01-01 | $333,715 |
| Participant contributions at beginning of year | 2023-01-01 | $135,209 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $13,425,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $12,325,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $71,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $19,875,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $145,740,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $125,865,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $129,719,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $110,966,482 |
| Interest on participant loans | 2023-01-01 | $18,948 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,261,331 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,438,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,895,022 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $169,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,086,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,337,988 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-18,666,453 |
| Total of all expenses incurred | 2022-12-31 | $2,586,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,586,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,595,099 |
| Value of total assets at end of year | 2022-12-31 | $125,865,302 |
| Value of total assets at beginning of year | 2022-12-31 | $147,118,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202 |
| Total interest from all sources | 2022-12-31 | $5,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,291,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,291,114 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $3,377,385 |
| Participant contributions at end of year | 2022-12-31 | $135,209 |
| Participant contributions at beginning of year | 2022-12-31 | $95,828 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,325,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,594,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,710 |
| Administrative expenses (other) incurred | 2022-12-31 | $202 |
| 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 | $-21,252,890 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $125,865,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,118,192 |
| 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 | $110,966,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,958,268 |
| Interest on participant loans | 2022-12-31 | $5,113 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,438,444 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,469,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,598,631 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,852 |
| 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 | $4,155,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,586,235 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,666,453 |
| Total of all expenses incurred | 2022-01-01 | $2,586,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,586,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,595,099 |
| Value of total assets at end of year | 2022-01-01 | $125,865,302 |
| Value of total assets at beginning of year | 2022-01-01 | $147,118,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $202 |
| Total interest from all sources | 2022-01-01 | $5,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,291,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,291,114 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,377,385 |
| Participant contributions at end of year | 2022-01-01 | $135,209 |
| Participant contributions at beginning of year | 2022-01-01 | $95,828 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $12,325,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $17,594,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $62,710 |
| Administrative expenses (other) incurred | 2022-01-01 | $202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-21,252,890 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $125,865,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $147,118,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $110,966,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $126,958,268 |
| Interest on participant loans | 2022-01-01 | $5,113 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,438,444 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,469,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-30,598,631 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $40,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,155,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,586,235 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $25,251,021 |
| Total of all expenses incurred | 2021-12-31 | $5,944,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,944,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,669,975 |
| Value of total assets at end of year | 2021-12-31 | $147,118,192 |
| Value of total assets at beginning of year | 2021-12-31 | $127,812,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199 |
| Total interest from all sources | 2021-12-31 | $5,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,916,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,916,491 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,259,381 |
| Participant contributions at end of year | 2021-12-31 | $95,828 |
| Participant contributions at beginning of year | 2021-12-31 | $112,059 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,594,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,958,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $433,119 |
| Administrative expenses (other) incurred | 2021-12-31 | $199 |
| 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 | $19,306,024 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,118,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,812,168 |
| 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 | $126,958,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $108,374,794 |
| Interest on participant loans | 2021-12-31 | $5,424 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,469,492 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,367,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,617,840 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,291 |
| 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 | $3,977,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,944,798 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $23,853,613 |
| Total of all expenses incurred | 2020-12-31 | $3,532,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,531,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,149,796 |
| Value of total assets at end of year | 2020-12-31 | $127,812,168 |
| Value of total assets at beginning of year | 2020-12-31 | $107,490,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250 |
| Total interest from all sources | 2020-12-31 | $7,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,412,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,412,938 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,228,951 |
| Participant contributions at end of year | 2020-12-31 | $112,059 |
| Participant contributions at beginning of year | 2020-12-31 | $205,550 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,076 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,958,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,909,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,468 |
| Administrative expenses (other) incurred | 2020-12-31 | $250 |
| 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 | $20,321,493 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,812,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $107,490,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $108,374,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,197,558 |
| Interest on participant loans | 2020-12-31 | $7,966 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,367,065 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,176,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,221,289 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,904,377 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,531,870 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $30,060,239 |
| Total of all expenses incurred | 2019-12-31 | $10,160,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,159,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,310,344 |
| Value of total assets at end of year | 2019-12-31 | $107,490,675 |
| Value of total assets at beginning of year | 2019-12-31 | $87,590,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $300 |
| Total interest from all sources | 2019-12-31 | $11,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,551,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,551,118 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,272,714 |
| Participant contributions at end of year | 2019-12-31 | $205,550 |
| Participant contributions at beginning of year | 2019-12-31 | $221,004 |
| Participant contributions at end of year | 2019-12-31 | $1,076 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,909,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,910,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,145,764 |
| Administrative expenses (other) incurred | 2019-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,900,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,490,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,590,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,197,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,584,154 |
| Interest on participant loans | 2019-12-31 | $11,445 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,176,688 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,874,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,135,024 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,308 |
| 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 | Yes |
| 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 | $3,891,866 |
| Employer contributions (assets) at end of year | 2019-12-31 | $135 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,159,784 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,820,090 |
| Total of all expenses incurred | 2018-12-31 | $9,319,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,319,051 |
| Value of total corrective distributions | 2018-12-31 | $6 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,208,118 |
| Value of total assets at end of year | 2018-12-31 | $87,590,520 |
| Value of total assets at beginning of year | 2018-12-31 | $95,089,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250 |
| Total interest from all sources | 2018-12-31 | $13,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,365,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,365,733 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,273,703 |
| Participant contributions at end of year | 2018-12-31 | $221,004 |
| Participant contributions at beginning of year | 2018-12-31 | $328,333 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,910,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,091,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $348,626 |
| Administrative expenses (other) incurred | 2018-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,499,217 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,590,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,089,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,584,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,455,629 |
| Interest on participant loans | 2018-12-31 | $13,373 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,874,945 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,214,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,816,187 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,585,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,319,051 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $19,021,409 |
| Total of all expenses incurred | 2017-12-31 | $1,714,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,714,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,390,345 |
| Value of total assets at end of year | 2017-12-31 | $95,089,737 |
| Value of total assets at beginning of year | 2017-12-31 | $77,782,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325 |
| Total interest from all sources | 2017-12-31 | $12,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,065,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,065,236 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,761,309 |
| Participant contributions at end of year | 2017-12-31 | $328,333 |
| Participant contributions at beginning of year | 2017-12-31 | $317,967 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,091,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,931,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $157,135 |
| Administrative expenses (other) incurred | 2017-12-31 | $325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $17,307,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,089,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,782,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,455,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,934,635 |
| Interest on participant loans | 2017-12-31 | $12,855 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,214,057 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,598,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,503,440 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,471,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,714,080 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $12,461,737 |
| Total of all expenses incurred | 2016-12-31 | $925,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $924,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,214,989 |
| Value of total assets at end of year | 2016-12-31 | $77,782,733 |
| Value of total assets at beginning of year | 2016-12-31 | $66,246,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
| Total interest from all sources | 2016-12-31 | $11,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,594,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,594,270 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,587,496 |
| Participant contributions at end of year | 2016-12-31 | $317,967 |
| Participant contributions at beginning of year | 2016-12-31 | $293,939 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,931,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,926,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,576,392 |
| Administrative expenses (other) incurred | 2016-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $11,536,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,782,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,246,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,934,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,025,863 |
| Interest on participant loans | 2016-12-31 | $11,749 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,598,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,629,829 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,051,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $924,717 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,293,299 |
| Total of all expenses incurred | 2015-12-31 | $5,573,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,573,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,950,880 |
| Value of total assets at end of year | 2015-12-31 | $66,246,013 |
| Value of total assets at beginning of year | 2015-12-31 | $67,526,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $375 |
| Total interest from all sources | 2015-12-31 | $12,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,218,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,218,145 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,277,959 |
| Participant contributions at end of year | 2015-12-31 | $293,939 |
| Participant contributions at beginning of year | 2015-12-31 | $341,740 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,926,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,739,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,069 |
| Administrative expenses (other) incurred | 2015-12-31 | $375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,280,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,246,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,526,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,025,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,445,413 |
| Interest on participant loans | 2015-12-31 | $12,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,888,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,670,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,573,120 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $277,838 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,821,602 |
| Total of all expenses incurred | 2014-12-31 | $2,447,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,447,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,667,264 |
| Value of total assets at end of year | 2014-12-31 | $67,526,209 |
| Value of total assets at beginning of year | 2014-12-31 | $61,429,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $350 |
| Total interest from all sources | 2014-12-31 | $8,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,684,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,684,287 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,069,653 |
| Participant contributions at end of year | 2014-12-31 | $341,740 |
| Participant contributions at beginning of year | 2014-12-31 | $203,009 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,739,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $995,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $259,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $277,838 |
| Administrative expenses (other) incurred | 2014-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,374,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,526,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,152,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,445,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,788,733 |
| Interest on participant loans | 2014-12-31 | $8,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $128,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $128,358 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $918,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,461,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,447,608 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $166,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,447,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,969,757 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $521,532 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $521,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $277,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,288,491 |
| Total loss/gain on sale of assets | 2013-12-31 | $65,475 |
| Total of all expenses incurred | 2013-12-31 | $1,253,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,251,778 |
| Value of total corrective distributions | 2013-12-31 | $352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,488,274 |
| Value of total assets at end of year | 2013-12-31 | $61,429,890 |
| Value of total assets at beginning of year | 2013-12-31 | $49,166,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,085 |
| Total interest from all sources | 2013-12-31 | $14,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,501,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,391,409 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,052,974 |
| Participant contributions at end of year | 2013-12-31 | $203,009 |
| Participant contributions at beginning of year | 2013-12-31 | $235,440 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $156,022 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $995,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,203,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $259,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $127,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $277,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,001 |
| Other income not declared elsewhere | 2013-12-31 | $-229,794 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,035,276 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,152,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,116,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,788,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,455,592 |
| Interest on participant loans | 2013-12-31 | $10,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $128,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $197,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $197,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,100 |
| Asset value of US Government securities at end of year | 2013-12-31 | $918,379 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,927,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,343,450 |
| Employer contributions (assets) at end of year | 2013-12-31 | $166,876 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $659,586 |
| Income. Dividends from common stock | 2013-12-31 | $110,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,251,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,969,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,131,706 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,603,694 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,538,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $118,258 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $118,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,449,015 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,762 |
| Total of all expenses incurred | 2012-12-31 | $3,640,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,639,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,222,000 |
| Value of total assets at end of year | 2012-12-31 | $49,166,777 |
| Value of total assets at beginning of year | 2012-12-31 | $43,308,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $412 |
| Total interest from all sources | 2012-12-31 | $215,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,598,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,547,991 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,949,738 |
| Participant contributions at end of year | 2012-12-31 | $235,440 |
| Participant contributions at beginning of year | 2012-12-31 | $282,688 |
| Participant contributions at end of year | 2012-12-31 | $156,022 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,203,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,502,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $127,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $93 |
| Administrative expenses (other) incurred | 2012-12-31 | $412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,808,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,116,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,308,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,455,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,713,078 |
| Interest on participant loans | 2012-12-31 | $9,368 |
| Interest earned on other investments | 2012-12-31 | $190,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $197,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $166,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $166,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,287,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,176,276 |
| Employer contributions (assets) at end of year | 2012-12-31 | $659,586 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $175,507 |
| Income. Dividends from common stock | 2012-12-31 | $50,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,639,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,131,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,467,457 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,757,447 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,750,685 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-228,699 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-228,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,802 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,189,586 |
| Total loss/gain on sale of assets | 2011-12-31 | $165,067 |
| Total of all expenses incurred | 2011-12-31 | $2,247,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,245,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,671,581 |
| Value of total assets at end of year | 2011-12-31 | $43,308,029 |
| Value of total assets at beginning of year | 2011-12-31 | $42,445,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,593 |
| Total interest from all sources | 2011-12-31 | $16,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $923,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $891,398 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,805,230 |
| Participant contributions at end of year | 2011-12-31 | $282,688 |
| Participant contributions at beginning of year | 2011-12-31 | $128,824 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $3,894 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,502,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,884,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $156,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $79,802 |
| Other income not declared elsewhere | 2011-12-31 | $-359,313 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,593 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $942,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,308,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,365,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,713,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,091,798 |
| Interest on participant loans | 2011-12-31 | $7,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $166,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $129,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $129,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,091 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $880,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-999,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,778,737 |
| Employer contributions (assets) at end of year | 2011-12-31 | $175,507 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $76,742 |
| Income. Dividends from common stock | 2011-12-31 | $32,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,245,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,467,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,081,986 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,747,905 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,582,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : PERMANENTE DENTAL ASSOCIATES 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,633 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,307,727 |
| Total loss/gain on sale of assets | 2010-12-31 | $49,911 |
| Total of all expenses incurred | 2010-12-31 | $1,816,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,815,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,644,817 |
| Value of total assets at end of year | 2010-12-31 | $42,445,425 |
| Value of total assets at beginning of year | 2010-12-31 | $35,874,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $906 |
| Total interest from all sources | 2010-12-31 | $52,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $807,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $774,706 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,823,630 |
| Participant contributions at end of year | 2010-12-31 | $128,824 |
| Participant contributions at beginning of year | 2010-12-31 | $81,843 |
| Participant contributions at end of year | 2010-12-31 | $3,894 |
| Participant contributions at beginning of year | 2010-12-31 | $87,190 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,884,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,846,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $156,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $79,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $906 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,771 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,491,387 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,365,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,874,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,091,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,204,794 |
| Interest on participant loans | 2010-12-31 | $4,460 |
| Interest earned on other investments | 2010-12-31 | $41,263 |
| Income. Interest from US Government securities | 2010-12-31 | $4,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,056 |
| Asset value of US Government securities at end of year | 2010-12-31 | $880,870 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $173,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,740,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,817,449 |
| Employer contributions (assets) at end of year | 2010-12-31 | $76,742 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $122,279 |
| Income. Dividends from common stock | 2010-12-31 | $32,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,815,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,081,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,345,140 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,195,269 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,145,358 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS-ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
