401k Plan data: VILLAGE FAMILY DENTAL 401(K) PLAN plan

VILLAGE FAMILY DENTAL 401(K) PLAN 401k Plan overview

Plan Name	VILLAGE FAMILY DENTAL 401(K) PLAN
Plan identification number	001

VILLAGE FAMILY DENTAL 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

KNOWLES, SMITH & ASSOCIATES, LLP has sponsored the creation of one or more 401k plans.

Company Name: KNOWLES, SMITH & ASSOCIATES, LLP

Employer identification number (EIN): 208326663

NAIC Classification: 621210
NAIC Description: Offices of Dentists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VILLAGE FAMILY DENTAL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANUJ JAMES
001 2016-01-01 ANUJ JAMES
001 2015-01-01 ANUJ JAMES
001 2014-01-01 ANUJ JAMES ANUJ JAMES 2015-07-23
001 2013-01-01 ANUJ JAMES ANUJ JAMES 2014-10-02
001 2012-01-01 ANUJ JAMES ANUJ JAMES 2013-10-15
001 2011-01-01 MICHELLE COLLINS ANUJ JAMES 2012-08-16
001 2009-01-01 ANUJ JAMES ANUJ JAMES 2010-07-30

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ANUJ JAMES
001	2016-01-01	ANUJ JAMES
001	2015-01-01	ANUJ JAMES
001	2014-01-01	ANUJ JAMES	ANUJ JAMES	2015-07-23
001	2013-01-01	ANUJ JAMES	ANUJ JAMES	2014-10-02
001	2012-01-01	ANUJ JAMES	ANUJ JAMES	2013-10-15
001	2011-01-01	MICHELLE COLLINS	ANUJ JAMES	2012-08-16
001	2009-01-01	ANUJ JAMES	ANUJ JAMES	2010-07-30

Plan Statistics for VILLAGE FAMILY DENTAL 401(K) PLAN

401k plan membership statisitcs for VILLAGE FAMILY DENTAL 401(K) PLAN

Measure Date Value
2022: VILLAGE FAMILY DENTAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 242
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 71
Total of all active and inactive participants 2022-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 320
Number of participants with account balances 2022-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: VILLAGE FAMILY DENTAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 243
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 59
Total of all active and inactive participants 2021-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 307
Number of participants with account balances 2021-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: VILLAGE FAMILY DENTAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 230
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 55
Total of all active and inactive participants 2020-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 286
Number of participants with account balances 2020-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: VILLAGE FAMILY DENTAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 235
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 58
Total of all active and inactive participants 2019-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 293
Number of participants with account balances 2019-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: VILLAGE FAMILY DENTAL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 248
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 291
Number of participants with account balances 2018-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: VILLAGE FAMILY DENTAL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 237
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 36
Total of all active and inactive participants 2017-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 273
Number of participants with account balances 2017-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: VILLAGE FAMILY DENTAL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 226
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 264
Number of participants with account balances 2016-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: VILLAGE FAMILY DENTAL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 191
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 38
Total of all active and inactive participants 2015-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 229
Number of participants with account balances 2015-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: VILLAGE FAMILY DENTAL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 182
Number of retired or separated participants receiving benefits 2014-01-01 30
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 212
Number of participants with account balances 2014-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: VILLAGE FAMILY DENTAL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 191
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 215
Number of participants with account balances 2013-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: VILLAGE FAMILY DENTAL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 177
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 204
Number of participants with account balances 2012-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: VILLAGE FAMILY DENTAL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 125
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 155
Number of participants with account balances 2011-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2009: VILLAGE FAMILY DENTAL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 142
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 154
Number of participants with account balances 2009-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2022: VILLAGE FAMILY DENTAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	242
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	71
Total of all active and inactive participants	2022-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	320
Number of participants with account balances	2022-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: VILLAGE FAMILY DENTAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	243
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	59
Total of all active and inactive participants	2021-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	307
Number of participants with account balances	2021-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: VILLAGE FAMILY DENTAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	230
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	55
Total of all active and inactive participants	2020-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	286
Number of participants with account balances	2020-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: VILLAGE FAMILY DENTAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	235
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	58
Total of all active and inactive participants	2019-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	293
Number of participants with account balances	2019-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: VILLAGE FAMILY DENTAL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	248
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	291
Number of participants with account balances	2018-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: VILLAGE FAMILY DENTAL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	237
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	36
Total of all active and inactive participants	2017-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	273
Number of participants with account balances	2017-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: VILLAGE FAMILY DENTAL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	226
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	264
Number of participants with account balances	2016-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: VILLAGE FAMILY DENTAL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	191
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	38
Total of all active and inactive participants	2015-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	229
Number of participants with account balances	2015-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: VILLAGE FAMILY DENTAL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	182
Number of retired or separated participants receiving benefits	2014-01-01	30
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	212
Number of participants with account balances	2014-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: VILLAGE FAMILY DENTAL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	191
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	215
Number of participants with account balances	2013-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: VILLAGE FAMILY DENTAL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	177
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	204
Number of participants with account balances	2012-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: VILLAGE FAMILY DENTAL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	125
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	155
Number of participants with account balances	2011-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2009: VILLAGE FAMILY DENTAL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	142
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	154
Number of participants with account balances	2009-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on VILLAGE FAMILY DENTAL 401(K) PLAN

Measure	Date	Value
2022 : VILLAGE FAMILY DENTAL 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,414,748
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$555,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$477,847
Value of total corrective distributions	2022-12-31	$10,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$645,143
Value of total assets at end of year	2022-12-31	$9,243,953
Value of total assets at beginning of year	2022-12-31	$11,214,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$66,802
Total interest from all sources	2022-12-31	$9,393
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$291,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$291,316
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$641,546
Participant contributions at end of year	2022-12-31	$149,997
Participant contributions at beginning of year	2022-12-31	$177,153
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,970,049
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,243,953
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,214,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,024,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,906,313
Interest on participant loans	2022-12-31	$9,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$69,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$130,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$130,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,360,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$477,847
Contract administrator fees	2022-12-31	$66,802
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ELLIOTT DAVIS,PLLC
Accountancy firm EIN	2022-12-31	570381582
2021 : VILLAGE FAMILY DENTAL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,246,933
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$198,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$119,607
Value of total corrective distributions	2021-12-31	$7,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$558,379
Value of total assets at end of year	2021-12-31	$11,214,002
Value of total assets at beginning of year	2021-12-31	$9,165,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$70,557
Total interest from all sources	2021-12-31	$11,455
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$543,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$543,527
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$558,379
Participant contributions at end of year	2021-12-31	$177,153
Participant contributions at beginning of year	2021-12-31	$239,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,048,820
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,214,002
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,165,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,906,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,777,249
Interest on participant loans	2021-12-31	$11,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$130,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$148,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$148,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,133,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$119,607
Contract administrator fees	2021-12-31	$70,557
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ELLIOTT DAVIS,PLLC
Accountancy firm EIN	2021-12-31	570381582
2020 : VILLAGE FAMILY DENTAL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,920,959
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,110,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,048,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$412,552
Value of total assets at end of year	2020-12-31	$9,165,182
Value of total assets at beginning of year	2020-12-31	$9,354,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$61,590
Total interest from all sources	2020-12-31	$15,494
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$320,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$320,461
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$411,642
Participant contributions at end of year	2020-12-31	$239,266
Participant contributions at beginning of year	2020-12-31	$302,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-189,472
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,165,182
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,354,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,777,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,973,407
Interest earned on other investments	2020-12-31	$15,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$148,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$78,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$78,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,172,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,048,841
Contract administrator fees	2020-12-31	$61,590
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ELLIOTT DAVIS, PLLC
Accountancy firm EIN	2020-12-31	570381582
2019 : VILLAGE FAMILY DENTAL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$2,289,686
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$600,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$546,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$439,812
Value of total assets at end of year	2019-12-31	$9,354,654
Value of total assets at beginning of year	2019-12-31	$7,665,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$53,932
Total interest from all sources	2019-12-31	$13,282
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$383,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$383,822
Administrative expenses professional fees incurred	2019-12-31	$35,562
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$439,747
Participant contributions at end of year	2019-12-31	$302,471
Participant contributions at beginning of year	2019-12-31	$312,179
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$6,464
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$25,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,689,109
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,354,654
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,665,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,973,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,207,796
Interest on participant loans	2019-12-31	$13,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$78,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$113,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$113,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,452,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$65
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$546,645
Contract administrator fees	2019-12-31	$18,370
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ELLIOTT DAVIS, PLLC
Accountancy firm EIN	2019-12-31	570381582
2018 : VILLAGE FAMILY DENTAL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$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	$78,337
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$160,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$112,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$463,790
Value of total assets at end of year	2018-12-31	$7,665,545
Value of total assets at beginning of year	2018-12-31	$7,747,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$47,532
Total interest from all sources	2018-12-31	$15,202
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$397,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$397,185
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$453,413
Participant contributions at end of year	2018-12-31	$312,179
Participant contributions at beginning of year	2018-12-31	$149,049
Participant contributions at end of year	2018-12-31	$6,464
Participant contributions at beginning of year	2018-12-31	$45,843
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,370
Administrative expenses (other) incurred	2018-12-31	$47,532
Total non interest bearing cash at end of year	2018-12-31	$25,876
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-82,152
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,665,545
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,747,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,207,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,405,964
Interest on participant loans	2018-12-31	$13,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$113,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$83,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$83,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-797,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$7
Employer contributions (assets) at beginning of year	2018-12-31	$63,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$112,957
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ELLIOTT DAVIS, PLLC
Accountancy firm EIN	2018-12-31	570381582
2017 : VILLAGE FAMILY DENTAL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$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	$4,347
Total income from all sources (including contributions)	2017-12-31	$1,663,263
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$304,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$265,011
Value of total corrective distributions	2017-12-31	$273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$503,835
Value of total assets at end of year	2017-12-31	$7,747,697
Value of total assets at beginning of year	2017-12-31	$6,393,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$39,697
Total interest from all sources	2017-12-31	$7,880
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$329,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$329,740
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$440,302
Participant contributions at end of year	2017-12-31	$149,049
Participant contributions at beginning of year	2017-12-31	$173,033
Participant contributions at end of year	2017-12-31	$45,843
Participant contributions at beginning of year	2017-12-31	$59,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$4,347
Administrative expenses (other) incurred	2017-12-31	$39,697
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,358,282
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,747,697
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,389,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,405,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,042,018
Interest on participant loans	2017-12-31	$7,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$83,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$57,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$57,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$423
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$821,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$63,533
Employer contributions (assets) at end of year	2017-12-31	$63,533
Employer contributions (assets) at beginning of year	2017-12-31	$61,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$265,011
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ELLIOTT DAVIS, PLLC
Accountancy firm EIN	2017-12-31	570381582
2016 : VILLAGE FAMILY DENTAL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,347
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	$963,724
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$413,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$371,235
Value of total corrective distributions	2016-12-31	$4,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$423,065
Value of total assets at end of year	2016-12-31	$6,393,762
Value of total assets at beginning of year	2016-12-31	$5,839,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$38,309
Total interest from all sources	2016-12-31	$4,764
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$250,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$250,165
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$361,777
Participant contributions at end of year	2016-12-31	$173,033
Participant contributions at beginning of year	2016-12-31	$127,707
Participant contributions at end of year	2016-12-31	$59,584
Participant contributions at beginning of year	2016-12-31	$9,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$4,347
Administrative expenses (other) incurred	2016-12-31	$38,309
Total non interest bearing cash at end of year	2016-12-31	$100
Total non interest bearing cash at beginning of year	2016-12-31	$123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$549,833
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,389,415
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,839,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,042,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,501,215
Interest on participant loans	2016-12-31	$4,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$57,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$110,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$110,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$285,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$61,288
Employer contributions (assets) at end of year	2016-12-31	$61,288
Employer contributions (assets) at beginning of year	2016-12-31	$90,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$371,235
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ELLIOTT DAVIS DECOSIMO, PLLC
Accountancy firm EIN	2016-12-31	570381582
2015 : VILLAGE FAMILY DENTAL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$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	$394,956
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$427,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$333,836
Value of total corrective distributions	2015-12-31	$58,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$466,432
Value of total assets at end of year	2015-12-31	$5,839,582
Value of total assets at beginning of year	2015-12-31	$5,872,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$35,769
Total interest from all sources	2015-12-31	$5,138
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$290,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$290,706
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$367,561
Participant contributions at end of year	2015-12-31	$127,707
Participant contributions at beginning of year	2015-12-31	$115,732
Participant contributions at end of year	2015-12-31	$9,689
Participant contributions at beginning of year	2015-12-31	$20,733
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$8,343
Administrative expenses (other) incurred	2015-12-31	$35,769
Total non interest bearing cash at end of year	2015-12-31	$123
Total non interest bearing cash at beginning of year	2015-12-31	$21,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-33,008
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,839,582
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,872,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,501,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,534,673
Interest on participant loans	2015-12-31	$5,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$110,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$84,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$84,922
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-367,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$90,528
Employer contributions (assets) at end of year	2015-12-31	$90,528
Employer contributions (assets) at beginning of year	2015-12-31	$94,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$333,836
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BUIE NORMAN & COMPANY P.A.
Accountancy firm EIN	2015-12-31	561057695
2014 : VILLAGE FAMILY DENTAL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$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	$943,254
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$801,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$713,419
Value of total corrective distributions	2014-12-31	$53,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$532,945
Value of total assets at end of year	2014-12-31	$5,872,590
Value of total assets at beginning of year	2014-12-31	$5,731,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$34,718
Total interest from all sources	2014-12-31	$4,841
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$276,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$276,042
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$394,400
Participant contributions at end of year	2014-12-31	$115,732
Participant contributions at beginning of year	2014-12-31	$116,871
Participant contributions at end of year	2014-12-31	$20,733
Participant contributions at beginning of year	2014-12-31	$4,575
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$43,757
Administrative expenses (other) incurred	2014-12-31	$34,718
Total non interest bearing cash at end of year	2014-12-31	$21,742
Total non interest bearing cash at beginning of year	2014-12-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$141,320
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,872,590
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,731,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,534,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,319,961
Interest on participant loans	2014-12-31	$4,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$84,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$149,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$149,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$129,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$94,788
Employer contributions (assets) at end of year	2014-12-31	$94,788
Employer contributions (assets) at beginning of year	2014-12-31	$140,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$713,419
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BUIE NORMAN & COMPANY P.A.
Accountancy firm EIN	2014-12-31	561057695
2013 : VILLAGE FAMILY DENTAL 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$1,531,405
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$367,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$261,530
Value of total corrective distributions	2013-12-31	$81,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$559,784
Value of total assets at end of year	2013-12-31	$5,731,270
Value of total assets at beginning of year	2013-12-31	$4,567,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25,154
Total interest from all sources	2013-12-31	$4,781
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$190,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$190,690
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$410,924
Participant contributions at end of year	2013-12-31	$116,871
Participant contributions at beginning of year	2013-12-31	$116,321
Participant contributions at end of year	2013-12-31	$4,575
Participant contributions at beginning of year	2013-12-31	$39,759
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$8,107
Administrative expenses (other) incurred	2013-12-31	$25,154
Total non interest bearing cash at end of year	2013-12-31	$100
Total non interest bearing cash at beginning of year	2013-12-31	$148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,163,548
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,731,270
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,567,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,319,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,178,141
Interest on participant loans	2013-12-31	$4,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$149,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$107,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$107,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$776,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$140,753
Employer contributions (assets) at end of year	2013-12-31	$140,753
Employer contributions (assets) at beginning of year	2013-12-31	$125,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$261,530
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BUIE NORMAN & COMPANY P.A.
Accountancy firm EIN	2013-12-31	561057695
2012 : VILLAGE FAMILY DENTAL 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$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	$1,084,945
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$139,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$88,902
Value of total corrective distributions	2012-12-31	$32,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$551,167
Value of total assets at end of year	2012-12-31	$4,567,722
Value of total assets at beginning of year	2012-12-31	$3,622,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,829
Total interest from all sources	2012-12-31	$4,268
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$151,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$151,181
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$389,519
Participant contributions at end of year	2012-12-31	$116,321
Participant contributions at beginning of year	2012-12-31	$86,834
Participant contributions at end of year	2012-12-31	$39,759
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$36,010
Administrative expenses (other) incurred	2012-12-31	$17,829
Total non interest bearing cash at end of year	2012-12-31	$148
Total non interest bearing cash at beginning of year	2012-12-31	$5,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$945,380
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,567,722
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,622,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,178,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,434,349
Interest on participant loans	2012-12-31	$4,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$107,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$96,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$96,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$378,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$125,638
Employer contributions (assets) at end of year	2012-12-31	$125,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$88,902
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BUIE NORMAN & COMPANY P.A.
Accountancy firm EIN	2012-12-31	561057695
2011 : VILLAGE FAMILY DENTAL 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$228,717
Total loss/gain on sale of assets	2011-12-31	$174,567
Total of all expenses incurred	2011-12-31	$483,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$446,772
Value of total corrective distributions	2011-12-31	$20,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$335,358
Value of total assets at end of year	2011-12-31	$3,622,342
Value of total assets at beginning of year	2011-12-31	$3,877,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,165
Total interest from all sources	2011-12-31	$3,131
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$112,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$112,278
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$335,358
Participant contributions at end of year	2011-12-31	$86,834
Participant contributions at beginning of year	2011-12-31	$51,846
Participant contributions at beginning of year	2011-12-31	$3,987
Administrative expenses (other) incurred	2011-12-31	$16,165
Total non interest bearing cash at end of year	2011-12-31	$5,059
Total non interest bearing cash at beginning of year	2011-12-31	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-255,213
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,622,342
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,877,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,434,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,805,895
Interest on participant loans	2011-12-31	$3,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$96,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$15,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$15,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-396,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$446,772
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$744,486
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$569,919
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BUIE NORMAN & COMPANY P.A.
Accountancy firm EIN	2011-12-31	561057695
2010 : VILLAGE FAMILY DENTAL 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$792,304
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$369,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$353,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$376,865
Value of total assets at end of year	2010-12-31	$3,877,555
Value of total assets at beginning of year	2010-12-31	$3,454,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,340
Total interest from all sources	2010-12-31	$2,161
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$61,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$61,200
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$334,278
Participant contributions at end of year	2010-12-31	$51,846
Participant contributions at beginning of year	2010-12-31	$17,690
Participant contributions at end of year	2010-12-31	$3,987
Participant contributions at beginning of year	2010-12-31	$18,481
Administrative expenses (other) incurred	2010-12-31	$15,340
Total non interest bearing cash at end of year	2010-12-31	$50
Total non interest bearing cash at beginning of year	2010-12-31	$8,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$422,992
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,877,555
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,454,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,805,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,400,566
Interest on participant loans	2010-12-31	$2,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$15,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$352,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$42,587
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$4,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$353,972
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BUIE, NORMAN & CO. P.A.
Accountancy firm EIN	2010-12-31	561057695
2009 : VILLAGE FAMILY DENTAL 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for VILLAGE FAMILY DENTAL 401(K) PLAN

2022: VILLAGE FAMILY DENTAL 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VILLAGE FAMILY DENTAL 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VILLAGE FAMILY DENTAL 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VILLAGE FAMILY DENTAL 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VILLAGE FAMILY DENTAL 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VILLAGE FAMILY DENTAL 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VILLAGE FAMILY DENTAL 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VILLAGE FAMILY DENTAL 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VILLAGE FAMILY DENTAL 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VILLAGE FAMILY DENTAL 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VILLAGE FAMILY DENTAL 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VILLAGE FAMILY DENTAL 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: VILLAGE FAMILY DENTAL 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	KNOWLES, SMITH & ASSOCIATES, LLP
Employer identification number (EIN):	208326663
NAIC Classification:	621210
NAIC Description:	Offices of Dentists