ABSOLUTE DENTAL GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABSOLUTE DENTAL GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ABSOLUTE DENTAL GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,449,665 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $606,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $564,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,387,871 |
| Value of total assets at end of year | 2023-12-31 | $6,928,499 |
| Value of total assets at beginning of year | 2023-12-31 | $5,085,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,469 |
| Total interest from all sources | 2023-12-31 | $8,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $94,412 |
| 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 | $94,412 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $1,360,982 |
| Participant contributions at end of year | 2023-12-31 | $149,292 |
| Participant contributions at beginning of year | 2023-12-31 | $157,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,574 |
| 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 | $1,843,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,928,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,085,230 |
| 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 | $4,975,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,388,099 |
| Interest on participant loans | 2023-12-31 | $8,649 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,796,970 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,533,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $958,733 |
| 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 | $10,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $564,927 |
| Contract administrator fees | 2023-12-31 | $41,469 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| 2022 : ABSOLUTE DENTAL GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $321,144 |
| Total of all expenses incurred | 2022-12-31 | $598,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $546,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,215,284 |
| Value of total assets at end of year | 2022-12-31 | $5,085,230 |
| Value of total assets at beginning of year | 2022-12-31 | $5,362,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,759 |
| Total interest from all sources | 2022-12-31 | $23,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,213 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $1,186,216 |
| Participant contributions at end of year | 2022-12-31 | $157,869 |
| Participant contributions at beginning of year | 2022-12-31 | $140,231 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $33 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,309 |
| 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 | $-276,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,085,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,362,167 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $16,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,388,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,421,959 |
| Interest on participant loans | 2022-12-31 | $6,910 |
| Interest earned on other investments | 2022-12-31 | $16,546 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,533,850 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,794,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-770,703 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-217,973 |
| 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 | $18,759 |
| Income. Dividends from common stock | 2022-12-31 | $71,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $546,322 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| 2021 : ABSOLUTE DENTAL GROUP, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,475,251 |
| Total of all expenses incurred | 2021-12-31 | $387,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,186 |
| Value of total corrective distributions | 2021-12-31 | $170,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $824,752 |
| Value of total assets at end of year | 2021-12-31 | $5,362,167 |
| Value of total assets at beginning of year | 2021-12-31 | $4,274,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,644 |
| Total interest from all sources | 2021-12-31 | $24,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $38,732 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $730,368 |
| Participant contributions at end of year | 2021-12-31 | $140,231 |
| Participant contributions at beginning of year | 2021-12-31 | $184,444 |
| Participant contributions at end of year | 2021-12-31 | $33 |
| Participant contributions at beginning of year | 2021-12-31 | $33 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,384 |
| 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 | $1,087,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,362,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,274,281 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $15,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,421,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,825,574 |
| Interest on participant loans | 2021-12-31 | $8,090 |
| Interest earned on other investments | 2021-12-31 | $15,913 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,794,581 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,258,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $403,616 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $144,836 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $78,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,186 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 464558541 |
| 2020 : ABSOLUTE DENTAL GROUP, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,108,557 |
| Total of all expenses incurred | 2020-12-31 | $777,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $626,706 |
| Value of total corrective distributions | 2020-12-31 | $121,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $493,018 |
| Value of total assets at end of year | 2020-12-31 | $4,274,281 |
| Value of total assets at beginning of year | 2020-12-31 | $3,943,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,043 |
| Total interest from all sources | 2020-12-31 | $15,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,267 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $481,155 |
| Participant contributions at end of year | 2020-12-31 | $184,444 |
| Participant contributions at beginning of year | 2020-12-31 | $254,694 |
| Participant contributions at end of year | 2020-12-31 | $33 |
| Participant contributions at beginning of year | 2020-12-31 | $10,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,863 |
| 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 | $331,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,274,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,943,053 |
| 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 | $10,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,825,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,678,255 |
| Interest on participant loans | 2020-12-31 | $9,748 |
| Interest earned on other investments | 2020-12-31 | $5,353 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,258,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $350,254 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $92,358 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $115,793 |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $42,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $626,706 |
| 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 | 2020-12-31 | Yes |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
