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KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameKEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

KEYSTONE DENTAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:KEYSTONE DENTAL, INC.
Employer identification number (EIN):020770458
NAIC Classification:339110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DEBORAH DOLLOFF DEBORAH DOLLOFF2018-10-11
0012016-01-01DEBORAH DOLLOFF
0012015-01-01DEBORAH DOLLOFF DEBORAH DOLLOFF2016-10-13
0012014-01-01DEBORAH DOLLOFF DEBORAH DOLLOFF2015-10-14
0012013-01-01DEBORAH DOLLOFF DEBORAH DOLLOFF2014-10-15
0012012-01-01DEB DOLLOFF
0012011-01-01KAREN HUNTER
0012010-01-01KAREN HUNTER
0012009-01-01KAREN HUNTER
0012009-01-01KAREN HUNTER

Plan Statistics for KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01188
Total number of active participants reported on line 7a of the Form 55002023-01-01124
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0173
Total of all active and inactive participants2023-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01197
Number of participants with account balances2023-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0123
2022: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01160
Total number of active participants reported on line 7a of the Form 55002022-01-01131
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0157
Total of all active and inactive participants2022-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01188
Number of participants with account balances2022-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01148
Total number of active participants reported on line 7a of the Form 55002021-01-01107
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0153
Total of all active and inactive participants2021-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01160
Number of participants with account balances2021-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01156
Total number of active participants reported on line 7a of the Form 55002020-01-0193
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01147
Number of participants with account balances2020-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01165
Total number of active participants reported on line 7a of the Form 55002019-01-01104
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0148
Total of all active and inactive participants2019-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01156
Number of participants with account balances2019-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01169
Total number of active participants reported on line 7a of the Form 55002018-01-01125
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0135
Total of all active and inactive participants2018-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01165
Number of participants with account balances2018-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01171
Total number of active participants reported on line 7a of the Form 55002017-01-01118
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0151
Total of all active and inactive participants2017-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01169
Number of participants with account balances2017-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01178
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01171
Number of participants with account balances2016-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01176
Total number of active participants reported on line 7a of the Form 55002015-01-01118
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0160
Total of all active and inactive participants2015-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01178
Number of participants with account balances2015-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01192
Total number of active participants reported on line 7a of the Form 55002014-01-01143
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01176
Number of participants with account balances2014-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01147
Total number of active participants reported on line 7a of the Form 55002013-01-01150
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0139
Total of all active and inactive participants2013-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01190
Number of participants with account balances2013-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01192
Total number of active participants reported on line 7a of the Form 55002012-01-01107
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01147
Number of participants with account balances2012-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01221
Total number of active participants reported on line 7a of the Form 55002011-01-01137
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01192
Number of participants with account balances2011-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01206
Total number of active participants reported on line 7a of the Form 55002010-01-01144
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0175
Total of all active and inactive participants2010-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01219
Number of participants with account balances2010-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01203
Total number of active participants reported on line 7a of the Form 55002009-01-01160
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01202
Number of participants with account balances2009-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$3,962,186
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,155,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,128,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,037,114
Value of total assets at end of year2023-12-31$12,689,780
Value of total assets at beginning of year2023-12-31$9,882,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$27,333
Total interest from all sources2023-12-31$8,825
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$364,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$364,886
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,402,296
Participant contributions at end of year2023-12-31$141,142
Participant contributions at beginning of year2023-12-31$111,966
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$330,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,806,818
Value of net assets at end of year (total assets less liabilities)2023-12-31$12,689,780
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,882,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$12,265,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,290,501
Interest on participant loans2023-12-31$8,825
Value of interest in common/collective trusts at end of year2023-12-31$279,046
Value of interest in common/collective trusts at beginning of year2023-12-31$480,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,541,780
Net investment gain or loss from common/collective trusts2023-12-31$9,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$303,822
Employer contributions (assets) at end of year2023-12-31$4,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,128,035
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31STOWE & DEGON LLC
Accountancy firm EIN2023-12-31043379904
2022 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,659
Total income from all sources (including contributions)2022-12-31$-155,567
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$647,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$623,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,751,795
Value of total assets at end of year2022-12-31$9,882,962
Value of total assets at beginning of year2022-12-31$10,702,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,157
Total interest from all sources2022-12-31$5,646
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$511,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$511,465
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,387,859
Participant contributions at end of year2022-12-31$111,966
Participant contributions at beginning of year2022-12-31$110,273
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$60,315
Administrative expenses (other) incurred2022-12-31$24,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-803,067
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,882,962
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,686,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,290,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,043,844
Interest on participant loans2022-12-31$5,646
Value of interest in common/collective trusts at end of year2022-12-31$480,495
Value of interest in common/collective trusts at beginning of year2022-12-31$548,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,433,942
Net investment gain or loss from common/collective trusts2022-12-31$9,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$303,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$623,343
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$16,659
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31STOWE & DEGON LLC
Accountancy firm EIN2022-12-31043379904
2021 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$16,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,979,484
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,658,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,619,046
Value of total corrective distributions2021-12-31$16,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,502,556
Value of total assets at end of year2021-12-31$10,702,688
Value of total assets at beginning of year2021-12-31$10,364,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,688
Total interest from all sources2021-12-31$10,180
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$385,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$385,727
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$976,641
Participant contributions at end of year2021-12-31$110,273
Participant contributions at beginning of year2021-12-31$126,662
Participant contributions at beginning of year2021-12-31$19,772
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$500,415
Administrative expenses (other) incurred2021-12-31$22,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$321,091
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,686,029
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,364,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,043,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,512,120
Interest on participant loans2021-12-31$10,180
Value of interest in common/collective trusts at end of year2021-12-31$548,571
Value of interest in common/collective trusts at beginning of year2021-12-31$706,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,067,721
Net investment gain or loss from common/collective trusts2021-12-31$13,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$25,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,619,046
Liabilities. Value of benefit claims payable at end of year2021-12-31$16,659
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31STOWE & DEGON LLC
Accountancy firm EIN2021-12-31043379904
2020 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,230,384
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$624,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$602,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$794,122
Value of total assets at end of year2020-12-31$10,364,938
Value of total assets at beginning of year2020-12-31$8,758,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,792
Total interest from all sources2020-12-31$5,255
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$270,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$270,226
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$794,122
Participant contributions at end of year2020-12-31$126,662
Participant contributions at beginning of year2020-12-31$132,412
Participant contributions at end of year2020-12-31$19,772
Participant contributions at beginning of year2020-12-31$21,767
Administrative expenses (other) incurred2020-12-31$21,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,606,296
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,364,938
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,758,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,512,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,510,780
Interest on participant loans2020-12-31$5,255
Value of interest in common/collective trusts at end of year2020-12-31$706,384
Value of interest in common/collective trusts at beginning of year2020-12-31$93,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,160,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$602,296
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31STOWE & DEGON LLC
Accountancy firm EIN2020-12-31043379904
2019 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,734,130
Total income from all sources (including contributions)2019-12-31$2,734,130
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,505,766
Total of all expenses incurred2019-12-31$1,505,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,484,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,484,056
Value of total corrective distributions2019-12-31$1,687
Value of total corrective distributions2019-12-31$1,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$967,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$967,652
Value of total assets at end of year2019-12-31$8,758,642
Value of total assets at end of year2019-12-31$8,758,642
Value of total assets at beginning of year2019-12-31$7,530,278
Value of total assets at beginning of year2019-12-31$7,530,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,023
Total interest from all sources2019-12-31$9,660
Total interest from all sources2019-12-31$9,660
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$338,452
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$338,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$338,452
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$338,452
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$878,734
Contributions received from participants2019-12-31$878,734
Participant contributions at end of year2019-12-31$132,412
Participant contributions at end of year2019-12-31$132,412
Participant contributions at beginning of year2019-12-31$191,770
Participant contributions at beginning of year2019-12-31$191,770
Participant contributions at end of year2019-12-31$21,767
Participant contributions at end of year2019-12-31$21,767
Participant contributions at beginning of year2019-12-31$14,151
Participant contributions at beginning of year2019-12-31$14,151
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$88,918
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$88,918
Administrative expenses (other) incurred2019-12-31$20,023
Administrative expenses (other) incurred2019-12-31$20,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,228,364
Value of net income/loss2019-12-31$1,228,364
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,758,642
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,758,642
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,530,278
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,530,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,510,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,510,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,077,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,077,573
Interest on participant loans2019-12-31$9,660
Interest on participant loans2019-12-31$9,660
Value of interest in common/collective trusts at end of year2019-12-31$93,683
Value of interest in common/collective trusts at end of year2019-12-31$93,683
Value of interest in common/collective trusts at beginning of year2019-12-31$246,784
Value of interest in common/collective trusts at beginning of year2019-12-31$246,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,416,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,416,028
Net investment gain or loss from common/collective trusts2019-12-31$2,338
Net investment gain or loss from common/collective trusts2019-12-31$2,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,484,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,484,056
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31STOWE & DEGON LLC
Accountancy firm name2019-12-31STOWE & DEGON LLC
Accountancy firm EIN2019-12-31043379904
Accountancy firm EIN2019-12-31043379904
2018 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$255,427
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$431,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$426,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$864,294
Value of total assets at end of year2018-12-31$7,530,278
Value of total assets at beginning of year2018-12-31$7,706,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,573
Total interest from all sources2018-12-31$12,669
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$366,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$366,103
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$858,773
Participant contributions at end of year2018-12-31$191,770
Participant contributions at beginning of year2018-12-31$182,890
Participant contributions at end of year2018-12-31$14,151
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,521
Administrative expenses (other) incurred2018-12-31$5,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-176,470
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,530,278
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,706,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,077,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,171,453
Interest on participant loans2018-12-31$12,669
Value of interest in common/collective trusts at end of year2018-12-31$246,784
Value of interest in common/collective trusts at beginning of year2018-12-31$352,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-993,565
Net investment gain or loss from common/collective trusts2018-12-31$5,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$426,324
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31STOWE & DEGON LLC
Accountancy firm EIN2018-12-31043379904
2017 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,987,357
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$402,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$398,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$865,562
Value of total assets at end of year2017-12-31$7,706,748
Value of total assets at beginning of year2017-12-31$6,122,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,727
Total interest from all sources2017-12-31$11,677
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$213,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$213,874
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$841,616
Participant contributions at end of year2017-12-31$182,890
Participant contributions at beginning of year2017-12-31$170,730
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$23,946
Administrative expenses (other) incurred2017-12-31$4,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,584,540
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,706,748
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,122,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,171,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,604,404
Interest on participant loans2017-12-31$11,677
Value of interest in common/collective trusts at end of year2017-12-31$352,405
Value of interest in common/collective trusts at beginning of year2017-12-31$347,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$890,345
Net investment gain or loss from common/collective trusts2017-12-31$5,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$398,090
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2017-12-31042689883
2016 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,445,891
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,020,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$959,466
Value of total corrective distributions2016-12-31$51,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$840,978
Value of total assets at end of year2016-12-31$6,122,208
Value of total assets at beginning of year2016-12-31$5,697,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,352
Total interest from all sources2016-12-31$7,470
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$153,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$153,969
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$810,382
Participant contributions at end of year2016-12-31$170,730
Participant contributions at beginning of year2016-12-31$140,723
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$30,596
Other income not declared elsewhere2016-12-31$1,169
Administrative expenses (other) incurred2016-12-31$6,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$425,110
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,122,208
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,697,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,604,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,192,608
Interest on participant loans2016-12-31$7,470
Value of interest in common/collective trusts at end of year2016-12-31$347,074
Value of interest in common/collective trusts at beginning of year2016-12-31$363,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$439,142
Net investment gain or loss from common/collective trusts2016-12-31$3,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$959,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2016-12-31042689883
2015 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$682,963
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$410,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$405,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$868,522
Value of total assets at end of year2015-12-31$5,697,098
Value of total assets at beginning of year2015-12-31$5,424,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,809
Total interest from all sources2015-12-31$5,728
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$209,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$209,681
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$827,270
Participant contributions at end of year2015-12-31$140,723
Participant contributions at beginning of year2015-12-31$134,794
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$41,252
Other income not declared elsewhere2015-12-31$1,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$272,727
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,697,098
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,424,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,192,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,915,792
Interest on participant loans2015-12-31$5,728
Value of interest in common/collective trusts at end of year2015-12-31$363,767
Value of interest in common/collective trusts at beginning of year2015-12-31$338,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$35,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$35,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-406,462
Net investment gain or loss from common/collective trusts2015-12-31$4,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$405,427
Contract administrator fees2015-12-31$3,416
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2015-12-31042689883
2014 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,096,142
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$968,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$958,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$885,926
Value of total assets at end of year2014-12-31$5,424,371
Value of total assets at beginning of year2014-12-31$5,296,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,720
Total interest from all sources2014-12-31$6,248
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$269,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$269,370
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$885,926
Participant contributions at end of year2014-12-31$134,794
Participant contributions at beginning of year2014-12-31$118,039
Other income not declared elsewhere2014-12-31$1,188
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$2,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$127,722
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,424,371
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,296,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,915,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,547,486
Interest on participant loans2014-12-31$6,245
Value of interest in common/collective trusts at end of year2014-12-31$338,569
Value of interest in common/collective trusts at beginning of year2014-12-31$628,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$35,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-70,990
Net investment gain or loss from common/collective trusts2014-12-31$4,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$958,700
Contract administrator fees2014-12-31$8,113
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2014-12-31042689883
2013 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$652,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,555,600
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$785,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$780,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$826,385
Value of total assets at end of year2013-12-31$5,296,649
Value of total assets at beginning of year2013-12-31$3,873,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,912
Total interest from all sources2013-12-31$6,272
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$222,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$222,635
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$826,385
Participant contributions at end of year2013-12-31$118,039
Participant contributions at beginning of year2013-12-31$68,846
Total non interest bearing cash at end of year2013-12-31$2,595
Total non interest bearing cash at beginning of year2013-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$770,042
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,296,649
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,873,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,547,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,346,399
Interest on participant loans2013-12-31$6,272
Value of interest in common/collective trusts at end of year2013-12-31$628,529
Value of interest in common/collective trusts at beginning of year2013-12-31$451,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$493,539
Net investment gain or loss from common/collective trusts2013-12-31$6,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$780,646
Contract administrator fees2013-12-31$2,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2013-12-31042689883
2012 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
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$1,299,026
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$772,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$737,401
Expenses. Certain deemed distributions of participant loans2012-12-31$11,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$848,939
Value of total assets at end of year2012-12-31$3,873,816
Value of total assets at beginning of year2012-12-31$3,347,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,102
Total interest from all sources2012-12-31$16,955
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$112,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$112,938
Administrative expenses professional fees incurred2012-12-31$6,184
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$778,570
Participant contributions at end of year2012-12-31$68,846
Participant contributions at beginning of year2012-12-31$29,659
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$16,439
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$65,697
Administrative expenses (other) incurred2012-12-31$16,918
Total non interest bearing cash at end of year2012-12-31$1
Total non interest bearing cash at beginning of year2012-12-31$922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$526,796
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,873,816
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,347,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,346,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,795,746
Interest on participant loans2012-12-31$2,406
Interest earned on other investments2012-12-31$14,549
Value of interest in common/collective trusts at end of year2012-12-31$451,153
Value of interest in common/collective trusts at beginning of year2012-12-31$497,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$320,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$737,401
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2012-12-31042689883
2011 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$38,672
Total income from all sources (including contributions)2011-12-31$947,102
Total of all expenses incurred2011-12-31$302,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$287,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,014,840
Value of total assets at end of year2011-12-31$3,347,020
Value of total assets at beginning of year2011-12-31$2,740,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,219
Total interest from all sources2011-12-31$2,160
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$87,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$87,465
Administrative expenses professional fees incurred2011-12-31$15,219
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$978,270
Participant contributions at end of year2011-12-31$29,659
Participant contributions at beginning of year2011-12-31$31,261
Participant contributions at end of year2011-12-31$16,439
Participant contributions at beginning of year2011-12-31$23,022
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$36,570
Other income not declared elsewhere2011-12-31$85
Total non interest bearing cash at end of year2011-12-31$922
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$644,856
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,347,020
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,702,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,795,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,103,124
Interest on participant loans2011-12-31$2,159
Value of interest in common/collective trusts at end of year2011-12-31$497,415
Value of interest in common/collective trusts at beginning of year2011-12-31$523,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$59,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$59,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-179,059
Net investment gain or loss from common/collective trusts2011-12-31$21,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$287,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$38,672
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2011-12-31042689883
2010 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$38,672
Total income from all sources (including contributions)2010-12-31$1,228,829
Total of all expenses incurred2010-12-31$934,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$913,283
Value of total corrective distributions2010-12-31$1,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$944,139
Value of total assets at end of year2010-12-31$2,740,836
Value of total assets at beginning of year2010-12-31$2,407,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,481
Total interest from all sources2010-12-31$2,729
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$51,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$51,748
Administrative expenses professional fees incurred2010-12-31$8,490
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$899,507
Participant contributions at end of year2010-12-31$31,261
Participant contributions at beginning of year2010-12-31$54,844
Participant contributions at end of year2010-12-31$23,022
Participant contributions at beginning of year2010-12-31$25,437
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$44,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$294,544
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,702,164
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,407,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$10,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,103,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,963,616
Interest on participant loans2010-12-31$2,729
Value of interest in common/collective trusts at end of year2010-12-31$523,994
Value of interest in common/collective trusts at beginning of year2010-12-31$363,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$59,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$225,907
Net investment gain or loss from common/collective trusts2010-12-31$4,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$913,283
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$38,672
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2010-12-31042689883
2009 : KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN

2023: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: KEYSTONE DENTAL, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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