MEDICAL EDUCATIONAL TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,420 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,514,378 |
| Total of all expenses incurred | 2023-12-31 | $1,389,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,343,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,282,269 |
| Value of total assets at end of year | 2023-12-31 | $345,061 |
| Value of total assets at beginning of year | 2023-12-31 | $173,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,941 |
| Total interest from all sources | 2023-12-31 | $14,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $209,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $46,420 |
| Total non interest bearing cash at end of year | 2023-12-31 | $64,659 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $66,104 |
| Value of net income/loss | 2023-12-31 | $125,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $298,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $173,508 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,039 |
| Interest earned on other investments | 2023-12-31 | $14,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $280,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $107,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $107,404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,343,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,282,269 |
| Income. Dividends from common stock | 2023-12-31 | $209,176 |
| Contract administrator fees | 2023-12-31 | $34,568 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $46,420 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,514,378 |
| Total of all expenses incurred | 2023-01-01 | $1,389,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,343,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,282,269 |
| Value of total assets at end of year | 2023-01-01 | $345,061 |
| Value of total assets at beginning of year | 2023-01-01 | $173,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,941 |
| Total interest from all sources | 2023-01-01 | $14,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $209,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $46,420 |
| Total non interest bearing cash at end of year | 2023-01-01 | $64,659 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $66,104 |
| Value of net income/loss | 2023-01-01 | $125,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $298,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $173,508 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,039 |
| Interest earned on other investments | 2023-01-01 | $14,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $280,402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,343,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,282,269 |
| Income. Dividends from common stock | 2023-01-01 | $209,176 |
| Contract administrator fees | 2023-01-01 | $34,568 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $1,798,251 |
| Total of all expenses incurred | 2022-12-31 | $1,835,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,806,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,661,335 |
| Value of total assets at end of year | 2022-12-31 | $173,508 |
| Value of total assets at beginning of year | 2022-12-31 | $211,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,738 |
| Total interest from all sources | 2022-12-31 | $63,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,187 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,534 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Total non interest bearing cash at end of year | 2022-12-31 | $66,104 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,173 |
| Value of net income/loss | 2022-12-31 | $-37,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,044 |
| 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 | $1,692 |
| Interest earned on other investments | 2022-12-31 | $63,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $107,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $199,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $199,871 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,806,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $70 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,661,335 |
| Income. Dividends from common stock | 2022-12-31 | $73,187 |
| Contract administrator fees | 2022-12-31 | $24,512 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,798,251 |
| Total of all expenses incurred | 2022-01-01 | $1,835,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,806,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,661,335 |
| Value of total assets at end of year | 2022-01-01 | $173,508 |
| Value of total assets at beginning of year | 2022-01-01 | $211,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,738 |
| Total interest from all sources | 2022-01-01 | $63,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $73,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,534 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Total non interest bearing cash at end of year | 2022-01-01 | $66,104 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-37,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $173,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $211,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,692 |
| Interest earned on other investments | 2022-01-01 | $63,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $107,404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,806,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $70 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,661,335 |
| Income. Dividends from common stock | 2022-01-01 | $73,187 |
| Contract administrator fees | 2022-01-01 | $24,512 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 201717681 |
| 2021 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2021 401k financial data |
|---|
| 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 | $98,609 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,387,646 |
| Total of all expenses incurred | 2021-12-31 | $1,350,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,318,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,375,167 |
| Value of total assets at end of year | 2021-12-31 | $211,044 |
| Value of total assets at beginning of year | 2021-12-31 | $272,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,236 |
| Total interest from all sources | 2021-12-31 | $14,390 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,839 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,036 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,173 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $112,108 |
| Value of net income/loss | 2021-12-31 | $37,019 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $174,025 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,338 |
| Interest earned on other investments | 2021-12-31 | $14,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $199,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $160,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $160,526 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,318,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,277,131 |
| Contract administrator fees | 2021-12-31 | $25,059 |
| 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 | $98,609 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,948 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,404,625 |
| Total of all expenses incurred | 2020-12-31 | $1,404,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,376,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,389,626 |
| Value of total assets at end of year | 2020-12-31 | $180,678 |
| Value of total assets at beginning of year | 2020-12-31 | $180,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,226 |
| Total interest from all sources | 2020-12-31 | $10,053 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,698 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,063 |
| Total non interest bearing cash at end of year | 2020-12-31 | $71,343 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $71,343 |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $144,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,730 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,354 |
| Interest earned on other investments | 2020-12-31 | $10,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $109,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $109,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $109,335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,376,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $1,302,563 |
| Contract administrator fees | 2020-12-31 | $23,174 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $35,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $35,948 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,209 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,404,625 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,404,625 |
| Total of all expenses incurred | 2019-12-31 | $1,402,559 |
| Total of all expenses incurred | 2019-12-31 | $1,402,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,376,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,376,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,389,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,389,626 |
| Value of total assets at end of year | 2019-12-31 | $180,678 |
| Value of total assets at end of year | 2019-12-31 | $180,678 |
| Value of total assets at beginning of year | 2019-12-31 | $150,873 |
| Value of total assets at beginning of year | 2019-12-31 | $150,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,160 |
| Total interest from all sources | 2019-12-31 | $10,053 |
| Total interest from all sources | 2019-12-31 | $10,053 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,632 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,632 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,063 |
| Total non interest bearing cash at end of year | 2019-12-31 | $71,343 |
| Total non interest bearing cash at end of year | 2019-12-31 | $71,343 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,157 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,157 |
| Value of net income/loss | 2019-12-31 | $2,066 |
| Value of net income/loss | 2019-12-31 | $2,066 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,664 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
| 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 | $1,354 |
| Investment advisory and management fees | 2019-12-31 | $1,354 |
| Interest earned on other investments | 2019-12-31 | $10,053 |
| Interest earned on other investments | 2019-12-31 | $10,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $109,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $109,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $129,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $129,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $129,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $129,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,376,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,376,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $1,302,563 |
| Contributions received in cash from employer | 2019-12-31 | $1,302,563 |
| Contract administrator fees | 2019-12-31 | $23,174 |
| Contract administrator fees | 2019-12-31 | $23,174 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $35,948 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $35,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,209 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| 2018 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,449 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,425,471 |
| Total of all expenses incurred | 2018-12-31 | $1,440,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,396,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,425,822 |
| Value of total assets at end of year | 2018-12-31 | $150,873 |
| Value of total assets at beginning of year | 2018-12-31 | $189,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,223 |
| Total interest from all sources | 2018-12-31 | $5,424 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,017 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,210 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,157 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $37,636 |
| Value of net income/loss | 2018-12-31 | $-14,760 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $142,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,424 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,322 |
| Interest earned on other investments | 2018-12-31 | $5,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $129,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $152,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $152,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,396,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $1,306,612 |
| Contract administrator fees | 2018-12-31 | $33,884 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $32,449 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 201717681 |
| 2017 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,111 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,528,061 |
| Total of all expenses incurred | 2017-12-31 | $1,583,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,536,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,529,478 |
| Value of total assets at end of year | 2017-12-31 | $189,873 |
| Value of total assets at beginning of year | 2017-12-31 | $221,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,112 |
| Total interest from all sources | 2017-12-31 | $13,275 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,803 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,110 |
| Total non interest bearing cash at end of year | 2017-12-31 | $37,636 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26,429 |
| Value of net income/loss | 2017-12-31 | $-55,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $213,043 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,923 |
| Interest earned on other investments | 2017-12-31 | $13,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $152,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $194,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $194,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,536,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-14,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,423,368 |
| Contract administrator fees | 2017-12-31 | $37,386 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $32,449 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,111 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 201717681 |
| 2016 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,003 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,307,333 |
| Total of all expenses incurred | 2016-12-31 | $1,425,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,386,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,300,110 |
| Value of total assets at end of year | 2016-12-31 | $221,154 |
| Value of total assets at beginning of year | 2016-12-31 | $346,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,214 |
| Total interest from all sources | 2016-12-31 | $10,409 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,289 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,568 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26,429 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $68,465 |
| Value of net income/loss | 2016-12-31 | $-117,835 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $213,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $330,878 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,477 |
| Interest earned on other investments | 2016-12-31 | $10,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $194,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $278,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $278,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,386,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,282,542 |
| Contract administrator fees | 2016-12-31 | $32,448 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $16,003 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 201717681 |
| 2015 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,015 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,283,001 |
| Total of all expenses incurred | 2015-12-31 | $1,323,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,280,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,281,053 |
| Value of total assets at end of year | 2015-12-31 | $346,881 |
| Value of total assets at beginning of year | 2015-12-31 | $441,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,723 |
| Total interest from all sources | 2015-12-31 | $13,609 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,673 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,314 |
| Total non interest bearing cash at end of year | 2015-12-31 | $68,465 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $87,026 |
| Value of net income/loss | 2015-12-31 | $-40,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $330,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $371,549 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,748 |
| Interest earned on other investments | 2015-12-31 | $13,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $278,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $354,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $354,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,280,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,179,739 |
| Contract administrator fees | 2015-12-31 | $31,302 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $16,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $70,015 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 201717681 |
| 2014 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,083 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,787,810 |
| Total of all expenses incurred | 2014-12-31 | $1,826,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,776,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,774,575 |
| Value of total assets at end of year | 2014-12-31 | $441,564 |
| Value of total assets at beginning of year | 2014-12-31 | $469,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,412 |
| Total interest from all sources | 2014-12-31 | $15,369 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,370 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $132,385 |
| Total non interest bearing cash at end of year | 2014-12-31 | $87,026 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $171,817 |
| Value of net income/loss | 2014-12-31 | $-38,755 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $371,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $410,304 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,846 |
| Interest earned on other investments | 2014-12-31 | $15,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $354,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $297,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $297,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,776,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $1,642,190 |
| Contract administrator fees | 2014-12-31 | $43,196 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $70,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $59,083 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 201717681 |
| 2013 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,015 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,281,887 |
| Total of all expenses incurred | 2013-12-31 | $2,334,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,275,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,259,136 |
| Value of total assets at end of year | 2013-12-31 | $469,387 |
| Value of total assets at beginning of year | 2013-12-31 | $493,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,004 |
| Total interest from all sources | 2013-12-31 | $23,123 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,234 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $165,414 |
| Total non interest bearing cash at end of year | 2013-12-31 | $171,817 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $34,813 |
| Value of net income/loss | 2013-12-31 | $-52,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $410,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $462,968 |
| 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 | $3,143 |
| Interest earned on other investments | 2013-12-31 | $23,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $297,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $459,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $459,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,275,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,093,722 |
| Contract administrator fees | 2013-12-31 | $52,627 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $59,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $31,015 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 201717681 |
| 2012 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,090 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,329,670 |
| Total of all expenses incurred | 2012-12-31 | $2,327,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,252,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,292,162 |
| Value of total assets at end of year | 2012-12-31 | $493,983 |
| Value of total assets at beginning of year | 2012-12-31 | $490,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,513 |
| Total interest from all sources | 2012-12-31 | $28,664 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,006 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $220,465 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,218 |
| Total non interest bearing cash at end of year | 2012-12-31 | $34,813 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $29,601 |
| Value of net income/loss | 2012-12-31 | $2,522 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $462,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $460,446 |
| 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 | $4,381 |
| Interest earned on other investments | 2012-12-31 | $28,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $459,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $460,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $460,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,252,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,071,697 |
| Contract administrator fees | 2012-12-31 | $63,908 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $31,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $30,090 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 201717681 |
| 2011 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,012 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,419,813 |
| Total of all expenses incurred | 2011-12-31 | $2,382,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,308,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,408,824 |
| Value of total assets at end of year | 2011-12-31 | $490,536 |
| Value of total assets at beginning of year | 2011-12-31 | $440,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,636 |
| Total interest from all sources | 2011-12-31 | $20,006 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,647 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $246,496 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,218 |
| Total non interest bearing cash at end of year | 2011-12-31 | $29,601 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $83,853 |
| Value of net income/loss | 2011-12-31 | $37,172 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $460,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $423,274 |
| 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 | $3,301 |
| Interest earned on other investments | 2011-12-31 | $20,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $460,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $356,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $356,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,308,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,162,328 |
| Contract administrator fees | 2011-12-31 | $62,470 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $30,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $17,012 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 201717681 |
| 2010 : EMPLOYEES' DENTAL GROUP INSURANCE ARRANGEMENT 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,645,820 |
| Total of all expenses incurred | 2010-12-31 | $2,708,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,629,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,614,119 |
| Value of total assets at end of year | 2010-12-31 | $440,286 |
| Value of total assets at beginning of year | 2010-12-31 | $485,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,397 |
| Total interest from all sources | 2010-12-31 | $18,118 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,543 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $181,974 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,124 |
| Total non interest bearing cash at end of year | 2010-12-31 | $83,853 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $106,834 |
| Value of net income/loss | 2010-12-31 | $-62,465 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $423,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $485,739 |
| 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 | $2,986 |
| Interest earned on other investments | 2010-12-31 | $18,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $356,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $378,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $378,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,629,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,432,145 |
| Contract administrator fees | 2010-12-31 | $66,744 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $17,012 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 201717681 |
