WESTERN DENTAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN DENTAL SERVICES, INC. 401(K) PLAN A
401k plan membership statisitcs for WESTERN DENTAL SERVICES, INC. 401(K) PLAN A
Measure | Date | Value |
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2023 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $43,263,518 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $14,416,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,341,991 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-10,501 |
Value of total corrective distributions | 2023-12-31 | $133,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $25,998,942 |
Value of total assets at end of year | 2023-12-31 | $141,926,993 |
Value of total assets at beginning of year | 2023-12-31 | $113,080,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $951,966 |
Total interest from all sources | 2023-12-31 | $116,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,717,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,717,634 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $24,312,426 |
Participant contributions at end of year | 2023-12-31 | $1,979,044 |
Participant contributions at beginning of year | 2023-12-31 | $1,583,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,686,516 |
Other income not declared elsewhere | 2023-12-31 | $555,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $28,846,975 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $141,926,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,080,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $114,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $133,298,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $104,851,489 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,649,643 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,645,107 |
Interest on participant loans | 2023-12-31 | $116,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,723,934 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $150,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,341,991 |
Contract administrator fees | 2023-12-31 | $22,350 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2023-12-31 | 300840934 |
2022 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $14,086,617 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,505,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,771,704 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,007,821 |
Value of total assets at end of year | 2022-12-31 | $113,080,018 |
Value of total assets at beginning of year | 2022-12-31 | $107,498,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $735,481 |
Total interest from all sources | 2022-12-31 | $72,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,733,280 |
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 | $3,733,280 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $19,187,041 |
Participant contributions at end of year | 2022-12-31 | $1,583,422 |
Participant contributions at beginning of year | 2022-12-31 | $1,520,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,817,764 |
Other income not declared elsewhere | 2022-12-31 | $683,215 |
Administrative expenses (other) incurred | 2022-12-31 | $635,128 |
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 | $5,581,225 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,080,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,498,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $100,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $104,851,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,529,203 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,645,107 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,449,286 |
Interest on participant loans | 2022-12-31 | $72,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,488,641 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $78,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,771,704 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,002 |
Total income from all sources (including contributions) | 2021-12-31 | $25,887,497 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,536,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,966,972 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,994 |
Value of total corrective distributions | 2021-12-31 | $2,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,173,025 |
Value of total assets at end of year | 2021-12-31 | $107,498,793 |
Value of total assets at beginning of year | 2021-12-31 | $91,224,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $498,336 |
Total interest from all sources | 2021-12-31 | $70,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,562,649 |
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 | $6,562,649 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,072 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $15,636,771 |
Participant contributions at end of year | 2021-12-31 | $1,520,304 |
Participant contributions at beginning of year | 2021-12-31 | $1,122,912 |
Participant contributions at beginning of year | 2021-12-31 | $354,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $525,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $77,002 |
Other income not declared elsewhere | 2021-12-31 | $141,970 |
Administrative expenses (other) incurred | 2021-12-31 | $77,067 |
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 | $16,351,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,498,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,147,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $420,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,529,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,130,550 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,449,286 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,414,285 |
Interest on participant loans | 2021-12-31 | $70,327 |
Interest earned on other investments | 2021-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $202,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,874,013 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $65,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,966,972 |
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 | 2021-12-31 | Yes |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,002 |
Total income from all sources (including contributions) | 2020-12-31 | $28,880,119 |
Total of all expenses incurred | 2020-12-31 | $8,710,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,208,360 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $51,160 |
Value of total corrective distributions | 2020-12-31 | $198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,295,388 |
Value of total assets at end of year | 2020-12-31 | $91,224,738 |
Value of total assets at beginning of year | 2020-12-31 | $70,977,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $450,646 |
Total interest from all sources | 2020-12-31 | $51,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,033,305 |
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 | $1,033,305 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $11,729,412 |
Participant contributions at end of year | 2020-12-31 | $1,122,912 |
Participant contributions at beginning of year | 2020-12-31 | $963,134 |
Participant contributions at end of year | 2020-12-31 | $354,767 |
Participant contributions at beginning of year | 2020-12-31 | $6,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $565,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $77,002 |
Administrative expenses (other) incurred | 2020-12-31 | $339,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,169,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,147,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,977,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $110,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,130,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,246,414 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,414,285 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,653,932 |
Interest on participant loans | 2020-12-31 | $51,208 |
Interest earned on other investments | 2020-12-31 | $150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $202,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $106,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,413,270 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $86,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,208,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $41,371 |
Total income from all sources (including contributions) | 2019-12-31 | $29,390,786 |
Total of all expenses incurred | 2019-12-31 | $5,045,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,546,935 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,710 |
Value of total corrective distributions | 2019-12-31 | $175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,988,338 |
Value of total assets at end of year | 2019-12-31 | $70,977,981 |
Value of total assets at beginning of year | 2019-12-31 | $46,591,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $495,868 |
Total interest from all sources | 2019-12-31 | $43,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,224,541 |
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 | $1,224,541 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,984 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $13,464,888 |
Participant contributions at end of year | 2019-12-31 | $963,134 |
Participant contributions at beginning of year | 2019-12-31 | $590,360 |
Participant contributions at end of year | 2019-12-31 | $6,862 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,520,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $606 |
Administrative expenses (other) incurred | 2019-12-31 | $326,463 |
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 | $24,345,098 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,977,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,591,512 |
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 |
Investment advisory and management fees | 2019-12-31 | $80,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,246,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,976,915 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,653,932 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,884,001 |
Interest on participant loans | 2019-12-31 | $43,066 |
Interest earned on other investments | 2019-12-31 | $132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $106,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $139,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,064,375 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $70,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,546,935 |
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 | 2019-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $7,200,814 |
Total of all expenses incurred | 2018-12-31 | $4,091,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,704,183 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,318 |
Value of total corrective distributions | 2018-12-31 | $2,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,901,775 |
Value of total assets at end of year | 2018-12-31 | $46,591,512 |
Value of total assets at beginning of year | 2018-12-31 | $43,481,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $362,946 |
Total interest from all sources | 2018-12-31 | $30,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $930,531 |
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 | $930,531 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,360,979 |
Participant contributions at end of year | 2018-12-31 | $590,360 |
Participant contributions at beginning of year | 2018-12-31 | $282,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $530,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $651 |
Administrative expenses (other) incurred | 2018-12-31 | $286,090 |
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 | $3,109,595 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,591,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,481,917 |
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 |
Investment advisory and management fees | 2018-12-31 | $76,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,976,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,028,544 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,884,001 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,800 |
Interest on participant loans | 2018-12-31 | $22,641 |
Interest earned on other investments | 2018-12-31 | $7,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $139,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,166,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,700,608 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $38,864 |
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 | $10,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,704,183 |
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 | 2018-12-31 | No |
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 | SRG, LLP |
Accountancy firm EIN | 2018-12-31 | 954476507 |
2017 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $7,201,282 |
Total income from all sources (including contributions) | 2017-12-31 | $14,817,217 |
Total of all expenses incurred | 2017-12-31 | $3,467,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,167,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,716,466 |
Value of total assets at end of year | 2017-12-31 | $43,481,917 |
Value of total assets at beginning of year | 2017-12-31 | $24,930,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $299,863 |
Total interest from all sources | 2017-12-31 | $39,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $556,149 |
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 | $556,149 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,459,416 |
Participant contributions at end of year | 2017-12-31 | $282,520 |
Participant contributions at beginning of year | 2017-12-31 | $229,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $257,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $651 |
Administrative expenses (other) incurred | 2017-12-31 | $231,284 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,350,014 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,481,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,930,621 |
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 |
Investment advisory and management fees | 2017-12-31 | $68,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,028,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,148,994 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,800 |
Interest on participant loans | 2017-12-31 | $13,335 |
Interest earned on other investments | 2017-12-31 | $26,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,166,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,436,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,504,609 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $115,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,167,340 |
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 | 2017-12-31 | No |
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 | SRG, LLP |
Accountancy firm EIN | 2017-12-31 | 954476507 |
2016 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,969,411 |
Total of all expenses incurred | 2016-12-31 | $2,582,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,387,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,472,871 |
Value of total assets at end of year | 2016-12-31 | $24,930,621 |
Value of total assets at beginning of year | 2016-12-31 | $22,543,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $194,664 |
Total interest from all sources | 2016-12-31 | $18,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $409,330 |
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 | $409,330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,345,444 |
Participant contributions at end of year | 2016-12-31 | $229,474 |
Participant contributions at beginning of year | 2016-12-31 | $151,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,697 |
Other income not declared elsewhere | 2016-12-31 | $15,075 |
Administrative expenses (other) incurred | 2016-12-31 | $129,021 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $22,303,560 |
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 | $2,387,240 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,930,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,543,381 |
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 |
Investment advisory and management fees | 2016-12-31 | $65,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,148,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $8,004 |
Interest earned on other investments | 2016-12-31 | $10,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,436,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,053,687 |
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 | $116,730 |
Employer contributions (assets) at end of year | 2016-12-31 | $115,986 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $88,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,387,507 |
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 | 2016-12-31 | Yes |
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 | SRG,LLP |
Accountancy firm EIN | 2016-12-31 | 954476507 |
2015 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $586,510 |
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 | $2,592,770 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,482,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,426,547 |
Value of total corrective distributions | 2015-12-31 | $1,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,834,328 |
Value of total assets at end of year | 2015-12-31 | $22,543,381 |
Value of total assets at beginning of year | 2015-12-31 | $20,846,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,764 |
Total interest from all sources | 2015-12-31 | $11,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $51,457 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,636,954 |
Participant contributions at end of year | 2015-12-31 | $151,603 |
Participant contributions at beginning of year | 2015-12-31 | $100,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,157 |
Other income not declared elsewhere | 2015-12-31 | $47,132 |
Administrative expenses (other) incurred | 2015-12-31 | $2,307 |
Total non interest bearing cash at end of year | 2015-12-31 | $22,303,560 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,110,531 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,543,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,846,340 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,952,848 |
Interest on participant loans | 2015-12-31 | $6,638 |
Interest earned on other investments | 2015-12-31 | $5,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $709,066 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-300,675 |
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 | Yes |
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 | $88,217 |
Employer contributions (assets) at end of year | 2015-12-31 | $88,218 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,426,547 |
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 | 2015-12-31 | Yes |
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 | SRG,LLP |
Accountancy firm EIN | 2015-12-31 | 954476507 |
2014 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $521,837 |
Total transfer of assets from this plan | 2014-12-31 | $54,143 |
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 | $3,292,935 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,709,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,666,313 |
Value of total corrective distributions | 2014-12-31 | $795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,150,189 |
Value of total assets at end of year | 2014-12-31 | $20,846,340 |
Value of total assets at beginning of year | 2014-12-31 | $18,795,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,740 |
Total interest from all sources | 2014-12-31 | $10,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $41,597 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,035,617 |
Participant contributions at end of year | 2014-12-31 | $100,370 |
Participant contributions at beginning of year | 2014-12-31 | $109,381 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $120,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,141 |
Administrative expenses (other) incurred | 2014-12-31 | $1,143 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,625 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,625 |
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 | $1,583,087 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,846,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,795,559 |
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 | $19,952,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,533,755 |
Interest on participant loans | 2014-12-31 | $4,452 |
Interest earned on other investments | 2014-12-31 | $5,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $709,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $921,435 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,132,707 |
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 | Yes |
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 | $81,431 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,431 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $107,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,666,313 |
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 | SRG,LLP |
Accountancy firm EIN | 2014-12-31 | 954476507 |
2013 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $460,522 |
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 | $5,126,673 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,384,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,288,089 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,321 |
Value of total corrective distributions | 2013-12-31 | $59,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,095,411 |
Value of total assets at end of year | 2013-12-31 | $18,795,559 |
Value of total assets at beginning of year | 2013-12-31 | $14,593,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,095 |
Total interest from all sources | 2013-12-31 | $10,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $34,920 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,987,487 |
Participant contributions at end of year | 2013-12-31 | $109,381 |
Participant contributions at beginning of year | 2013-12-31 | $32,424 |
Participant contributions at end of year | 2013-12-31 | $120,439 |
Participant contributions at beginning of year | 2013-12-31 | $122,941 |
Administrative expenses (other) incurred | 2013-12-31 | $175 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,625 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,625 |
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 | $3,741,780 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,795,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,593,257 |
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 | $17,533,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,495,806 |
Interest on participant loans | 2013-12-31 | $3,549 |
Interest earned on other investments | 2013-12-31 | $7,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $921,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $851,976 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,020,563 |
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 | $107,924 |
Employer contributions (assets) at end of year | 2013-12-31 | $107,924 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $87,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,288,089 |
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 | SRG,LLP |
Accountancy firm EIN | 2013-12-31 | 954476507 |
2012 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $389,968 |
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 | $3,627,922 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,561,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,514,088 |
Value of total corrective distributions | 2012-12-31 | $15,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,980,822 |
Value of total assets at end of year | 2012-12-31 | $14,593,257 |
Value of total assets at beginning of year | 2012-12-31 | $12,136,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,000 |
Total interest from all sources | 2012-12-31 | $10,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $32,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,889,886 |
Participant contributions at end of year | 2012-12-31 | $32,424 |
Participant contributions at beginning of year | 2012-12-31 | $27,976 |
Participant contributions at end of year | 2012-12-31 | $122,941 |
Participant contributions at beginning of year | 2012-12-31 | $94,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,451 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,625 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,625 |
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 | $2,066,386 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,593,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,136,903 |
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 | $13,495,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,070,051 |
Interest on participant loans | 2012-12-31 | $1,149 |
Interest earned on other investments | 2012-12-31 | $9,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $851,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $884,833 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,636,360 |
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 | $87,485 |
Employer contributions (assets) at end of year | 2012-12-31 | $87,485 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,514,088 |
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 | SRG, LLP |
Accountancy firm EIN | 2012-12-31 | 954476507 |
2011 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,123 |
Total transfer of assets from this plan | 2011-12-31 | $6,061 |
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 | $1,723,616 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,406,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,349,763 |
Value of total corrective distributions | 2011-12-31 | $26,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,044,574 |
Value of total assets at end of year | 2011-12-31 | $12,136,903 |
Value of total assets at beginning of year | 2011-12-31 | $11,821,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,757 |
Total interest from all sources | 2011-12-31 | $14,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,914,983 |
Participant contributions at end of year | 2011-12-31 | $27,976 |
Participant contributions at beginning of year | 2011-12-31 | $560 |
Participant contributions at end of year | 2011-12-31 | $94,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,135 |
Administrative expenses (other) incurred | 2011-12-31 | $23,760 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,625 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,939 |
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 | $317,384 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,136,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,821,457 |
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 | $11,070,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,958,738 |
Interest on participant loans | 2011-12-31 | $539 |
Interest earned on other investments | 2011-12-31 | $13,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $884,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $807,720 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-335,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $54,456 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,961 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $51,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,349,763 |
Contract administrator fees | 2011-12-31 | $5,997 |
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 |
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 | SRG, LLP |
Accountancy firm EIN | 2011-12-31 | 954476507 |
2010 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $231,062 |
Total transfer of assets from this plan | 2010-12-31 | $99,564 |
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 | $2,859,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,301,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,273,557 |
Value of total corrective distributions | 2010-12-31 | $750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,603,798 |
Value of total assets at end of year | 2010-12-31 | $11,821,457 |
Value of total assets at beginning of year | 2010-12-31 | $10,131,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,955 |
Total interest from all sources | 2010-12-31 | $17,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $26,955 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $1,551,939 |
Participant contributions at end of year | 2010-12-31 | $560 |
Participant contributions at beginning of year | 2010-12-31 | $2,826 |
Participant contributions at beginning of year | 2010-12-31 | $688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $186 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,939 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $534 |
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 | $1,558,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,821,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,131,285 |
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 | $10,958,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,382,237 |
Interest on participant loans | 2010-12-31 | $43 |
Interest earned on other investments | 2010-12-31 | $17,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $807,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $689,090 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,238,462 |
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 | $51,859 |
Employer contributions (assets) at end of year | 2010-12-31 | $51,500 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $55,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,273,557 |
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 | SOLOMON ROSS GREY & CO |
Accountancy firm EIN | 2010-12-31 | 954476507 |
2009 : WESTERN DENTAL SERVICES, INC. 401(K) PLAN A 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 |