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PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 401k Plan overview

Plan NamePACIFIC DENTAL SERVICES, LLC 401(K) PLAN
Plan identification number 001

PACIFIC DENTAL SERVICES, LLC 401(K) PLAN Benefits

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

401k Sponsoring company profile

PACIFIC DENTAL SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:PACIFIC DENTAL SERVICES, LLC
Employer identification number (EIN):330681491
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about PACIFIC DENTAL SERVICES, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2009-11-09
Company Identification Number: 0801192046
Legal Registered Office Address: PO BOX 19723

IRVINE
United States of America (USA)
92623

More information about PACIFIC DENTAL SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFIC DENTAL SERVICES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01TAYLOR HAWES2023-10-12
0012021-01-01TAYLOR HAWES2022-10-11
0012020-01-01TAYLOR HAWES2021-10-07
0012019-01-01TAYLOR HAWES2020-10-01
0012018-01-01TAYLOR HAWES2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01BRADY AASE
0012014-01-01BRADY AASE
0012013-01-01BRADY AASE
0012012-01-01BRADY AASE
0012011-01-01BRADY AASE
0012009-01-01BRADY AASE

Plan Statistics for PACIFIC DENTAL SERVICES, LLC 401(K) PLAN

401k plan membership statisitcs for PACIFIC DENTAL SERVICES, LLC 401(K) PLAN

Measure Date Value
2022: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0115,815
Total number of active participants reported on line 7a of the Form 55002022-01-0112,260
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-014,635
Total of all active and inactive participants2022-01-0116,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-0116,900
Number of participants with account balances2022-01-0116,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014,308
2021: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0113,810
Total number of active participants reported on line 7a of the Form 55002021-01-0110,865
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-014,565
Total of all active and inactive participants2021-01-0115,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-0115,436
Number of participants with account balances2021-01-0115,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012,450
2020: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0113,835
Total number of active participants reported on line 7a of the Form 55002020-01-019,568
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-013,918
Total of all active and inactive participants2020-01-0113,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-0113,491
Number of participants with account balances2020-01-0113,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013,002
2019: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0112,842
Total number of active participants reported on line 7a of the Form 55002019-01-0110,413
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-013,417
Total of all active and inactive participants2019-01-0113,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-0113,835
Number of participants with account balances2019-01-0113,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012,290
2018: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0111,455
Total number of active participants reported on line 7a of the Form 55002018-01-019,153
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013,362
Total of all active and inactive participants2018-01-0112,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-0112,520
Number of participants with account balances2018-01-0112,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011,865
2017: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,439
Total number of active participants reported on line 7a of the Form 55002017-01-018,499
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-012,663
Total of all active and inactive participants2017-01-0111,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0111,162
Number of participants with account balances2017-01-0110,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011,397
2016: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-018,231
Total number of active participants reported on line 7a of the Form 55002016-01-018,773
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,664
Total of all active and inactive participants2016-01-0110,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-0110,439
Number of participants with account balances2016-01-019,317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01271
2015: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,831
Total number of active participants reported on line 7a of the Form 55002015-01-016,153
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,865
Total of all active and inactive participants2015-01-018,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-018,018
Number of participants with account balances2015-01-017,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011,164
2014: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,898
Total number of active participants reported on line 7a of the Form 55002014-01-015,232
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,404
Total of all active and inactive participants2014-01-016,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-016,636
Number of participants with account balances2014-01-016,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01955
2013: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,908
Total number of active participants reported on line 7a of the Form 55002013-01-014,723
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01999
Total of all active and inactive participants2013-01-015,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-015,722
Number of participants with account balances2013-01-015,130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01600
2012: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,045
Total number of active participants reported on line 7a of the Form 55002012-01-013,922
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01822
Total of all active and inactive participants2012-01-014,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-014,744
Number of participants with account balances2012-01-014,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01569
2011: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,342
Total number of active participants reported on line 7a of the Form 55002011-01-013,312
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01614
Total of all active and inactive participants2011-01-013,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-013,926
Number of participants with account balances2011-01-013,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01405
2009: PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,476
Total number of active participants reported on line 7a of the Form 55002009-01-012,196
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01399
Total of all active and inactive participants2009-01-012,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,595
Number of participants with account balances2009-01-011,984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01181

Financial Data on PACIFIC DENTAL SERVICES, LLC 401(K) PLAN

Measure Date Value
2022 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-83,535
Total unrealized appreciation/depreciation of assets2022-12-31$-83,535
Total transfer of assets from this plan2022-12-31$288,927
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,955
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$2,812,066
Total loss/gain on sale of assets2022-12-31$-34,726
Total of all expenses incurred2022-12-31$31,530,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$30,357,466
Value of total corrective distributions2022-12-31$28,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$66,058,475
Value of total assets at end of year2022-12-31$351,043,517
Value of total assets at beginning of year2022-12-31$380,030,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,144,345
Total interest from all sources2022-12-31$518,068
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,679,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,679,222
Administrative expenses professional fees incurred2022-12-31$26,100
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$52,697,480
Participant contributions at end of year2022-12-31$8,724,452
Participant contributions at beginning of year2022-12-31$6,589,975
Participant contributions at end of year2022-12-31$1,198,369
Participant contributions at beginning of year2022-12-31$862
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,899,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$4,813
Liabilities. Value of operating payables at end of year2022-12-31$9
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-28,718,489
Value of net assets at end of year (total assets less liabilities)2022-12-31$351,023,562
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$380,030,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$5,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$318,348,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$344,557,125
Interest on participant loans2022-12-31$314,722
Value of interest in common/collective trusts at end of year2022-12-31$4,961,946
Value of interest in common/collective trusts at beginning of year2022-12-31$9,702,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,263,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$27,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$27,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$203,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$15,379,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$19,153,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-70,532,563
Net investment gain or loss from common/collective trusts2022-12-31$-798,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,461,592
Income. Dividends from common stock2022-12-31$663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$30,357,466
Contract administrator fees2022-12-31$1,112,878
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$166,685
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$18,241
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$184,887
Aggregate carrying amount (costs) on sale of assets2022-12-31$219,613
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WINDES, INC.
Accountancy firm EIN2022-12-31953001179
2021 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$168,806
Total income from all sources (including contributions)2021-12-31$101,191,889
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$28,728,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$27,275,243
Value of total corrective distributions2021-12-31$4,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,987,627
Value of total assets at end of year2021-12-31$380,030,978
Value of total assets at beginning of year2021-12-31$307,736,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,448,871
Total interest from all sources2021-12-31$782,084
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$23,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$45,356,009
Participant contributions at end of year2021-12-31$6,589,975
Participant contributions at beginning of year2021-12-31$6,676,315
Participant contributions at end of year2021-12-31$862
Participant contributions at beginning of year2021-12-31$10,203
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,055,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$72,463,071
Value of net assets at end of year (total assets less liabilities)2021-12-31$380,030,978
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$307,567,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$344,557,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$281,928,954
Interest on participant loans2021-12-31$321,527
Interest earned on other investments2021-12-31$106
Value of interest in common/collective trusts at end of year2021-12-31$9,702,573
Value of interest in common/collective trusts at beginning of year2021-12-31$2,443,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$27,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$460,451
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$19,153,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$16,677,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$43,754,760
Net investment gain or loss from common/collective trusts2021-12-31$667,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,576,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$27,275,243
Contract administrator fees2021-12-31$1,425,371
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$168,806
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WINDES, INC.
Accountancy firm EIN2021-12-31953001179
2020 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$168,806
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$84,846,096
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$32,678,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$31,133,900
Value of total corrective distributions2020-12-31$201,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$43,265,361
Value of total assets at end of year2020-12-31$307,736,713
Value of total assets at beginning of year2020-12-31$255,400,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,342,946
Total interest from all sources2020-12-31$812,498
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$20,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$34,857,807
Participant contributions at end of year2020-12-31$6,676,315
Participant contributions at beginning of year2020-12-31$6,528,999
Participant contributions at end of year2020-12-31$10,203
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,308,743
Other income not declared elsewhere2020-12-31$-37,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$52,167,401
Value of net assets at end of year (total assets less liabilities)2020-12-31$307,567,907
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$255,400,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$281,928,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$237,075,577
Interest on participant loans2020-12-31$375,504
Value of interest in common/collective trusts at end of year2020-12-31$2,443,491
Value of interest in common/collective trusts at beginning of year2020-12-31$1,731,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$56,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$56,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$436,994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$16,677,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$10,007,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$40,286,971
Net investment gain or loss from common/collective trusts2020-12-31$519,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,098,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$31,133,900
Contract administrator fees2020-12-31$1,322,246
Liabilities. Value of benefit claims payable at end of year2020-12-31$168,806
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WINDES, INC.
Accountancy firm EIN2020-12-31953001179
2019 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$89,072,361
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,848,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,525,880
Value of total corrective distributions2019-12-31$13,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$44,990,728
Value of total assets at end of year2019-12-31$255,400,506
Value of total assets at beginning of year2019-12-31$184,176,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,308,715
Total interest from all sources2019-12-31$723,414
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$20,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$34,515,546
Participant contributions at end of year2019-12-31$6,528,999
Participant contributions at beginning of year2019-12-31$5,589,660
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$11,812
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,353,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$71,223,824
Value of net assets at end of year (total assets less liabilities)2019-12-31$255,400,506
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$184,176,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$66,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$237,075,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$168,587,844
Interest on participant loans2019-12-31$360,389
Interest earned on other investments2019-12-31$1,343
Value of interest in common/collective trusts at end of year2019-12-31$1,731,876
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$56,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$361,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,007,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,972,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$42,974,760
Net investment gain or loss from common/collective trusts2019-12-31$383,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,121,208
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$3,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,525,880
Contract administrator fees2019-12-31$1,221,732
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WINDES, INC.
Accountancy firm EIN2019-12-31953001179
2018 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$23,851,471
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,182,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,254,490
Value of total corrective distributions2018-12-31$42
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$34,758,762
Value of total assets at end of year2018-12-31$184,176,682
Value of total assets at beginning of year2018-12-31$175,507,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$927,480
Total interest from all sources2018-12-31$288,782
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,524,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,524,971
Administrative expenses professional fees incurred2018-12-31$38,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$26,606,261
Participant contributions at end of year2018-12-31$5,589,660
Participant contributions at beginning of year2018-12-31$5,046,066
Participant contributions at end of year2018-12-31$11,812
Participant contributions at beginning of year2018-12-31$9,857
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,271,586
Other income not declared elsewhere2018-12-31$1,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$8,669,459
Value of net assets at end of year (total assets less liabilities)2018-12-31$184,176,682
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$175,507,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$168,587,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$163,463,995
Interest on participant loans2018-12-31$276,334
Interest earned on other investments2018-12-31$12,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,264
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,972,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,728,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,722,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,880,915
Employer contributions (assets) at end of year2018-12-31$3,153
Employer contributions (assets) at beginning of year2018-12-31$237,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,254,490
Contract administrator fees2018-12-31$889,480
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WINDES, INC.
Accountancy firm EIN2018-12-31953001179
2017 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$55,745,131
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,410,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,007,395
Value of total corrective distributions2017-12-31$33,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$29,794,421
Value of total assets at end of year2017-12-31$175,507,223
Value of total assets at beginning of year2017-12-31$130,172,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$369,422
Total interest from all sources2017-12-31$404,006
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,958,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,958,874
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$21,810,186
Participant contributions at end of year2017-12-31$5,046,066
Participant contributions at beginning of year2017-12-31$4,265,100
Participant contributions at end of year2017-12-31$9,857
Participant contributions at beginning of year2017-12-31$14,804
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,257,718
Other income not declared elsewhere2017-12-31$670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$45,334,421
Value of net assets at end of year (total assets less liabilities)2017-12-31$175,507,223
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$130,172,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$163,463,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$119,448,825
Interest on participant loans2017-12-31$213,625
Interest earned on other investments2017-12-31$190,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$21,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$23,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$23,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,728,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,417,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,587,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,726,517
Employer contributions (assets) at end of year2017-12-31$237,397
Employer contributions (assets) at beginning of year2017-12-31$3,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,007,395
Contract administrator fees2017-12-31$369,422
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WINDES, INC.
Accountancy firm EIN2017-12-31953001179
2016 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$34,744,333
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,503,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,151,783
Value of total corrective distributions2016-12-31$7,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$26,449,940
Value of total assets at end of year2016-12-31$130,172,802
Value of total assets at beginning of year2016-12-31$103,932,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$344,525
Total interest from all sources2016-12-31$320,715
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$18,395,376
Participant contributions at end of year2016-12-31$4,265,100
Participant contributions at beginning of year2016-12-31$4,023,895
Participant contributions at end of year2016-12-31$14,804
Participant contributions at beginning of year2016-12-31$2,861
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,293,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$412
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$26,240,579
Value of net assets at end of year (total assets less liabilities)2016-12-31$130,172,802
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$103,932,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$119,448,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$94,546,123
Interest on participant loans2016-12-31$174,950
Interest earned on other investments2016-12-31$145,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$23,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,417,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,201,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,973,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,760,894
Employer contributions (assets) at end of year2016-12-31$3,842
Employer contributions (assets) at beginning of year2016-12-31$154,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,151,783
Contract administrator fees2016-12-31$344,525
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WINDES, INC.
Accountancy firm EIN2016-12-31953001179
2015 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,850
Total income from all sources (including contributions)2015-12-31$20,105,217
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,426,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,280,588
Value of total corrective distributions2015-12-31$550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,063,294
Value of total assets at end of year2015-12-31$103,932,223
Value of total assets at beginning of year2015-12-31$90,263,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$144,977
Total interest from all sources2015-12-31$302,978
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$15,237,994
Participant contributions at end of year2015-12-31$4,023,895
Participant contributions at beginning of year2015-12-31$3,614,754
Participant contributions at end of year2015-12-31$2,861
Participant contributions at beginning of year2015-12-31$172,136
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,301,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,612
Other income not declared elsewhere2015-12-31$1,251
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$9,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$13,679,102
Value of net assets at end of year (total assets less liabilities)2015-12-31$103,932,223
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$90,253,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$94,546,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$82,555,256
Interest on participant loans2015-12-31$159,967
Interest earned on other investments2015-12-31$143,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,201,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,693,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-262,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,523,783
Employer contributions (assets) at end of year2015-12-31$154,987
Employer contributions (assets) at beginning of year2015-12-31$223,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,280,588
Contract administrator fees2015-12-31$144,977
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WINDES, INC.
Accountancy firm EIN2015-12-31953001179
2014 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$311
Total income from all sources (including contributions)2014-12-31$22,011,618
Total of all expenses incurred2014-12-31$5,143,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,950,833
Value of total corrective distributions2014-12-31$61
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,751,418
Value of total assets at end of year2014-12-31$90,263,971
Value of total assets at beginning of year2014-12-31$73,385,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$192,970
Total interest from all sources2014-12-31$237,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,506,735
Participant contributions at end of year2014-12-31$3,614,754
Participant contributions at beginning of year2014-12-31$3,046,012
Participant contributions at end of year2014-12-31$172,136
Participant contributions at beginning of year2014-12-31$23
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,147,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,612
Other income not declared elsewhere2014-12-31$18,598
Liabilities. Value of operating payables at end of year2014-12-31$9,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$16,867,754
Value of net assets at end of year (total assets less liabilities)2014-12-31$90,253,121
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$73,385,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$82,555,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$67,259,113
Interest on participant loans2014-12-31$136,188
Interest earned on other investments2014-12-31$101,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,693,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,058,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,004,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,097,243
Employer contributions (assets) at end of year2014-12-31$223,274
Employer contributions (assets) at beginning of year2014-12-31$22,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,950,833
Contract administrator fees2014-12-31$192,970
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$311
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WINDES, INC.
Accountancy firm EIN2014-12-31953001179
2013 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,520
Total income from all sources (including contributions)2013-12-31$24,915,599
Total of all expenses incurred2013-12-31$4,236,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,064,142
Value of total corrective distributions2013-12-31$311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,468,166
Value of total assets at end of year2013-12-31$73,385,678
Value of total assets at beginning of year2013-12-31$52,734,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$172,116
Total interest from all sources2013-12-31$185,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$5,100
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$9,978,195
Participant contributions at end of year2013-12-31$3,046,012
Participant contributions at beginning of year2013-12-31$2,419,587
Participant contributions at end of year2013-12-31$23
Participant contributions at beginning of year2013-12-31$2,609
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,104,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$20,679,030
Value of net assets at end of year (total assets less liabilities)2013-12-31$73,385,367
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,706,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$67,259,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,104,817
Interest on participant loans2013-12-31$112,479
Interest earned on other investments2013-12-31$73,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,058,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,206,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,261,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,385,705
Employer contributions (assets) at end of year2013-12-31$22,032
Employer contributions (assets) at beginning of year2013-12-31$903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,064,142
Contract administrator fees2013-12-31$159,516
Liabilities. Value of benefit claims payable at end of year2013-12-31$311
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$28,335
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WINDES, INC.
Accountancy firm EIN2013-12-31953001179
2012 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$28,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$65,041
Total income from all sources (including contributions)2012-12-31$16,442,857
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,507,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,414,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,619,331
Value of total assets at end of year2012-12-31$52,734,857
Value of total assets at beginning of year2012-12-31$38,836,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$93,137
Total interest from all sources2012-12-31$174,507
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$13,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,229,818
Participant contributions at end of year2012-12-31$2,419,587
Participant contributions at beginning of year2012-12-31$1,790,693
Participant contributions at end of year2012-12-31$2,609
Participant contributions at beginning of year2012-12-31$5,841
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$556,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$46,646
Liabilities. Value of operating payables at end of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$13,935,088
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,706,337
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,771,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,104,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$34,236,721
Interest on participant loans2012-12-31$90,494
Interest earned on other investments2012-12-31$84,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$31
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$31
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,206,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,802,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,649,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,833,123
Employer contributions (assets) at end of year2012-12-31$903
Employer contributions (assets) at beginning of year2012-12-31$821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,414,632
Contract administrator fees2012-12-31$72,637
Liabilities. Value of benefit claims payable at end of year2012-12-31$28,335
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$18,395
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WINDES & MCCLAUGHRY
Accountancy firm EIN2012-12-31953001179
2011 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$65,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$62,164
Total income from all sources (including contributions)2011-12-31$8,530,940
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,451,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,341,953
Value of total corrective distributions2011-12-31$1,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,225,955
Value of total assets at end of year2011-12-31$38,836,290
Value of total assets at beginning of year2011-12-31$32,754,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$107,873
Total interest from all sources2011-12-31$145,062
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$651,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$651,043
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,668,185
Participant contributions at end of year2011-12-31$1,790,693
Participant contributions at beginning of year2011-12-31$1,450,776
Participant contributions at end of year2011-12-31$5,841
Participant contributions at beginning of year2011-12-31$12,773
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$797,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$46,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$48,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,079,149
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,771,249
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,692,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$34,236,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,451,568
Interest on participant loans2011-12-31$75,887
Interest earned on other investments2011-12-31$69,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$31
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$36,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$36,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,802,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,802,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,491,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,760,417
Employer contributions (assets) at end of year2011-12-31$821
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,341,953
Contract administrator fees2011-12-31$102,885
Liabilities. Value of benefit claims payable at end of year2011-12-31$18,395
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$13,745
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WINDES & MCCLAUGHRY
Accountancy firm EIN2011-12-31953001179
2010 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$62,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$45,934
Total income from all sources (including contributions)2010-12-31$10,647,871
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,034,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,932,580
Value of total corrective distributions2010-12-31$800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,027,070
Value of total assets at end of year2010-12-31$32,754,264
Value of total assets at beginning of year2010-12-31$24,124,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$100,675
Total interest from all sources2010-12-31$107,542
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,399,167
Participant contributions at end of year2010-12-31$1,450,776
Participant contributions at beginning of year2010-12-31$956,968
Participant contributions at end of year2010-12-31$12,773
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$236,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$48,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$45,934
Administrative expenses (other) incurred2010-12-31$824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,613,816
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,692,100
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,078,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,451,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,086,490
Interest on participant loans2010-12-31$55,906
Interest earned on other investments2010-12-31$51,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$36,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$80,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$80,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,802,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,513,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,391,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,932,580
Contract administrator fees2010-12-31$92,351
Liabilities. Value of benefit claims payable at end of year2010-12-31$13,745
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WINDES & MCCLAUGHRY
Accountancy firm EIN2010-12-31953001179
2009 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PACIFIC DENTAL SERVICES, LLC 401(K) PLAN

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

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60226-1
Policy instance 1
Insurance contract or identification numberMR 60226-1
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-05-02
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number145004-U1
Policy instance 2
Insurance contract or identification number145004-U1
Number of Individuals Covered579
Insurance policy start date2022-05-02
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60226-1
Policy instance 1
Insurance contract or identification numberMR 60226-1
Number of Individuals Covered15452
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60226-1
Policy instance 1
Insurance contract or identification numberMR 60226-1
Number of Individuals Covered13296
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60226-1
Policy instance 1
Insurance contract or identification numberMR 60226-1
Number of Individuals Covered13835
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60226-1
Policy instance 1
Insurance contract or identification numberMR 60226-1
Number of Individuals Covered12522
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60226-1
Policy instance 1
Insurance contract or identification numberMR 60226-1
Number of Individuals Covered10647
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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