GENTLE DENTISTRY MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY & COSMETIC GENTLE DENTISTRY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for FAMILY & COSMETIC GENTLE DENTISTRY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : FAMILY & COSMETIC GENTLE DENTISTRY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $460 |
| 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 | $308,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $729,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $713,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $503,717 |
| Value of total assets at end of year | 2018-12-31 | $2,534,772 |
| Value of total assets at beginning of year | 2018-12-31 | $2,954,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,188 |
| Total interest from all sources | 2018-12-31 | $2,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $394,863 |
| Participant contributions at end of year | 2018-12-31 | $45,409 |
| Participant contributions at beginning of year | 2018-12-31 | $66,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $460 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-420,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,534,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,954,884 |
| 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 beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,468,191 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,866,500 |
| Interest on participant loans | 2018-12-31 | $2,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,049 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-196,969 |
| 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 | 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 | $108,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $713,223 |
| Contract administrator fees | 2018-12-31 | $16,188 |
| 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 | SMITH, SCHAFER AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2018-12-31 | 411489071 |
| 2017 : FAMILY & COSMETIC GENTLE DENTISTRY 401(K) PROFIT SHARING 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 | $748,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $167,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $154,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,481 |
| Value of total assets at end of year | 2017-12-31 | $2,954,884 |
| Value of total assets at beginning of year | 2017-12-31 | $2,373,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,431 |
| Total interest from all sources | 2017-12-31 | $2,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $314,703 |
| Participant contributions at end of year | 2017-12-31 | $66,335 |
| Participant contributions at beginning of year | 2017-12-31 | $57,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,589 |
| Other income not declared elsewhere | 2017-12-31 | $5 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $581,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,954,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,373,297 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,296,000 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,866,500 |
| Interest on participant loans | 2017-12-31 | $2,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,067 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $334,584 |
| 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 | 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 | $91,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $154,884 |
| Contract administrator fees | 2017-12-31 | $12,431 |
| 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 | SMITH, SCHAFER AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2017-12-31 | 411489071 |
| 2016 : FAMILY & COSMETIC GENTLE DENTISTRY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $711,275 |
| Total of all expenses incurred | 2016-12-31 | $191,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $177,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $542,538 |
| Value of total assets at end of year | 2016-12-31 | $2,373,297 |
| Value of total assets at beginning of year | 2016-12-31 | $1,853,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,015 |
| Total interest from all sources | 2016-12-31 | $1,968 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $278,413 |
| Participant contributions at end of year | 2016-12-31 | $57,230 |
| Participant contributions at beginning of year | 2016-12-31 | $28,724 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $175,619 |
| Other income not declared elsewhere | 2016-12-31 | $13 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,040 |
| 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 | $520,205 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,373,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,853,092 |
| 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 | $2,296,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,799,011 |
| Interest on participant loans | 2016-12-31 | $1,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $166,756 |
| 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 | 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 | $88,506 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $177,055 |
| Contract administrator fees | 2016-12-31 | $12,975 |
| 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 | SMITH, SCHAFER AND ASSOCIATES, LTD. |
| Accountancy firm EIN | 2016-12-31 | 411489071 |
