PACIFIC DENTAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC DENTAL SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-83,535 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-83,535 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-34,726 |
Total of all expenses incurred | 2022-12-31 | $31,530,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,357,466 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $351,043,517 |
Value of total assets at beginning of year | 2022-12-31 | $380,030,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,144,345 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,679,222 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,100 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $52,697,480 |
Participant contributions at end of year | 2022-12-31 | $8,724,452 |
Participant contributions at beginning of year | 2022-12-31 | $6,589,975 |
Participant contributions at end of year | 2022-12-31 | $1,198,369 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $1,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $4,813 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $9 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $318,348,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $344,557,125 |
Interest on participant loans | 2022-12-31 | $314,722 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,961,946 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,702,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,263,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $15,379,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-798,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,461,592 |
Income. Dividends from common stock | 2022-12-31 | $663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,357,466 |
Contract administrator fees | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $166,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $18,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $184,887 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $219,613 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDES, INC. |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,806 |
Total income from all sources (including contributions) | 2021-12-31 | $101,191,889 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,728,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,275,243 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $380,030,978 |
Value of total assets at beginning of year | 2021-12-31 | $307,736,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,448,871 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $23,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $45,356,009 |
Participant contributions at end of year | 2021-12-31 | $6,589,975 |
Participant contributions at beginning of year | 2021-12-31 | $6,676,315 |
Participant contributions at end of year | 2021-12-31 | $862 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $344,557,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $281,928,954 |
Interest on participant loans | 2021-12-31 | $321,527 |
Interest earned on other investments | 2021-12-31 | $106 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,702,573 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,443,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $19,153,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $667,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,576,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,275,243 |
Contract administrator fees | 2021-12-31 | $1,425,371 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $168,806 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDES, INC. |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $32,678,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,133,900 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $307,736,713 |
Value of total assets at beginning of year | 2020-12-31 | $255,400,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,342,946 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $20,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $34,857,807 |
Participant contributions at end of year | 2020-12-31 | $6,676,315 |
Participant contributions at beginning of year | 2020-12-31 | $6,528,999 |
Participant contributions at end of year | 2020-12-31 | $10,203 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,308,743 |
Other income not declared elsewhere | 2020-12-31 | $-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 appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $281,928,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $237,075,577 |
Interest on participant loans | 2020-12-31 | $375,504 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,443,491 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,731,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $56,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $16,677,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $519,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,098,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,133,900 |
Contract administrator fees | 2020-12-31 | $1,322,246 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $168,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES, INC. |
Accountancy firm EIN | 2020-12-31 | 953001179 |
2019 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $89,072,361 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,848,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,525,880 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $255,400,506 |
Value of total assets at beginning of year | 2019-12-31 | $184,176,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,308,715 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $34,515,546 |
Participant contributions at end of year | 2019-12-31 | $6,528,999 |
Participant contributions at beginning of year | 2019-12-31 | $5,589,660 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $66,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $237,075,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,587,844 |
Interest on participant loans | 2019-12-31 | $360,389 |
Interest earned on other investments | 2019-12-31 | $1,343 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,731,876 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $10,007,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $383,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,121,208 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,525,880 |
Contract administrator fees | 2019-12-31 | $1,221,732 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDES, INC. |
Accountancy firm EIN | 2019-12-31 | 953001179 |
2018 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $23,851,471 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,182,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,254,490 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $184,176,682 |
Value of total assets at beginning of year | 2018-12-31 | $175,507,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $927,480 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,524,971 |
Administrative expenses professional fees incurred | 2018-12-31 | $38,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $26,606,261 |
Participant contributions at end of year | 2018-12-31 | $5,589,660 |
Participant contributions at beginning of year | 2018-12-31 | $5,046,066 |
Participant contributions at end of year | 2018-12-31 | $11,812 |
Participant contributions at beginning of year | 2018-12-31 | $9,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,271,586 |
Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $168,587,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $163,463,995 |
Interest on participant loans | 2018-12-31 | $276,334 |
Interest earned on other investments | 2018-12-31 | $12,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,972,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,880,915 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,153 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $237,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,254,490 |
Contract administrator fees | 2018-12-31 | $889,480 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WINDES, INC. |
Accountancy firm EIN | 2018-12-31 | 953001179 |
2017 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $55,745,131 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,410,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,007,395 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $175,507,223 |
Value of total assets at beginning of year | 2017-12-31 | $130,172,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $369,422 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,958,874 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,810,186 |
Participant contributions at end of year | 2017-12-31 | $5,046,066 |
Participant contributions at beginning of year | 2017-12-31 | $4,265,100 |
Participant contributions at end of year | 2017-12-31 | $9,857 |
Participant contributions at beginning of year | 2017-12-31 | $14,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,257,718 |
Other income not declared elsewhere | 2017-12-31 | $670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $163,463,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,448,825 |
Interest on participant loans | 2017-12-31 | $213,625 |
Interest earned on other investments | 2017-12-31 | $190,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,728,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,726,517 |
Employer contributions (assets) at end of year | 2017-12-31 | $237,397 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,007,395 |
Contract administrator fees | 2017-12-31 | $369,422 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WINDES, INC. |
Accountancy firm EIN | 2017-12-31 | 953001179 |
2016 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,503,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,151,783 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $130,172,802 |
Value of total assets at beginning of year | 2016-12-31 | $103,932,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $344,525 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,395,376 |
Participant contributions at end of year | 2016-12-31 | $4,265,100 |
Participant contributions at beginning of year | 2016-12-31 | $4,023,895 |
Participant contributions at end of year | 2016-12-31 | $14,804 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $412 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $119,448,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,546,123 |
Interest on participant loans | 2016-12-31 | $174,950 |
Interest earned on other investments | 2016-12-31 | $145,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,417,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,760,894 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,842 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $154,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,151,783 |
Contract administrator fees | 2016-12-31 | $344,525 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WINDES, INC. |
Accountancy firm EIN | 2016-12-31 | 953001179 |
2015 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,850 |
Total income from all sources (including contributions) | 2015-12-31 | $20,105,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,426,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,280,588 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $103,932,223 |
Value of total assets at beginning of year | 2015-12-31 | $90,263,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,977 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,237,994 |
Participant contributions at end of year | 2015-12-31 | $4,023,895 |
Participant contributions at beginning of year | 2015-12-31 | $3,614,754 |
Participant contributions at end of year | 2015-12-31 | $2,861 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,612 |
Other income not declared elsewhere | 2015-12-31 | $1,251 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $94,546,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,555,256 |
Interest on participant loans | 2015-12-31 | $159,967 |
Interest earned on other investments | 2015-12-31 | $143,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,201,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,523,783 |
Employer contributions (assets) at end of year | 2015-12-31 | $154,987 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $223,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,280,588 |
Contract administrator fees | 2015-12-31 | $144,977 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WINDES, INC. |
Accountancy firm EIN | 2015-12-31 | 953001179 |
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 incurred | 2014-12-31 | $5,143,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,950,833 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $90,263,971 |
Value of total assets at beginning of year | 2014-12-31 | $73,385,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,970 |
Total interest from all sources | 2014-12-31 | $237,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,506,735 |
Participant contributions at end of year | 2014-12-31 | $3,614,754 |
Participant contributions at beginning of year | 2014-12-31 | $3,046,012 |
Participant contributions at end of year | 2014-12-31 | $172,136 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,612 |
Other income not declared elsewhere | 2014-12-31 | $18,598 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $82,555,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,259,113 |
Interest on participant loans | 2014-12-31 | $136,188 |
Interest earned on other investments | 2014-12-31 | $101,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,693,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,097,243 |
Employer contributions (assets) at end of year | 2014-12-31 | $223,274 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,950,833 |
Contract administrator fees | 2014-12-31 | $192,970 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $311 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WINDES, INC. |
Accountancy firm EIN | 2014-12-31 | 953001179 |
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 incurred | 2013-12-31 | $4,236,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,064,142 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $73,385,678 |
Value of total assets at beginning of year | 2013-12-31 | $52,734,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $172,116 |
Total interest from all sources | 2013-12-31 | $185,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,978,195 |
Participant contributions at end of year | 2013-12-31 | $3,046,012 |
Participant contributions at beginning of year | 2013-12-31 | $2,419,587 |
Participant contributions at end of year | 2013-12-31 | $23 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,259,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,104,817 |
Interest on participant loans | 2013-12-31 | $112,479 |
Interest earned on other investments | 2013-12-31 | $73,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,058,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,385,705 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,032 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,064,142 |
Contract administrator fees | 2013-12-31 | $159,516 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $311 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $28,335 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WINDES, INC. |
Accountancy firm EIN | 2013-12-31 | 953001179 |
2012 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,507,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $52,734,857 |
Value of total assets at beginning of year | 2012-12-31 | $38,836,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,137 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,229,818 |
Participant contributions at end of year | 2012-12-31 | $2,419,587 |
Participant contributions at beginning of year | 2012-12-31 | $1,790,693 |
Participant contributions at end of year | 2012-12-31 | $2,609 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,646 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,104,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,236,721 |
Interest on participant loans | 2012-12-31 | $90,494 |
Interest earned on other investments | 2012-12-31 | $84,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,206,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,833,123 |
Employer contributions (assets) at end of year | 2012-12-31 | $903 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,414,632 |
Contract administrator fees | 2012-12-31 | $72,637 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $28,335 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $18,395 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2012-12-31 | 953001179 |
2011 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,451,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,341,953 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $38,836,290 |
Value of total assets at beginning of year | 2011-12-31 | $32,754,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,873 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $651,043 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,668,185 |
Participant contributions at end of year | 2011-12-31 | $1,790,693 |
Participant contributions at beginning of year | 2011-12-31 | $1,450,776 |
Participant contributions at end of year | 2011-12-31 | $5,841 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $46,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,236,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,451,568 |
Interest on participant loans | 2011-12-31 | $75,887 |
Interest earned on other investments | 2011-12-31 | $69,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,802,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,760,417 |
Employer contributions (assets) at end of year | 2011-12-31 | $821 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,341,953 |
Contract administrator fees | 2011-12-31 | $102,885 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $18,395 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $13,745 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2011-12-31 | 953001179 |
2010 : PACIFIC DENTAL SERVICES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,034,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,932,580 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $32,754,264 |
Value of total assets at beginning of year | 2010-12-31 | $24,124,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,675 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,399,167 |
Participant contributions at end of year | 2010-12-31 | $1,450,776 |
Participant contributions at beginning of year | 2010-12-31 | $956,968 |
Participant contributions at end of year | 2010-12-31 | $12,773 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $48,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,934 |
Administrative expenses (other) incurred | 2010-12-31 | $824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,451,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,086,490 |
Interest on participant loans | 2010-12-31 | $55,906 |
Interest earned on other investments | 2010-12-31 | $51,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $80,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $80,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,802,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,391,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,932,580 |
Contract administrator fees | 2010-12-31 | $92,351 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $13,745 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2010-12-31 | 953001179 |
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 securities | 2009-12-31 | $0 |