AXPM DENTAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXPM DENTAL MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : AXPM DENTAL MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $16,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,098,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $668,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $630,178 |
Value of total corrective distributions | 2022-12-31 | $144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,312,397 |
Value of total assets at end of year | 2022-12-31 | $12,759,172 |
Value of total assets at beginning of year | 2022-12-31 | $11,312,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,664 |
Total interest from all sources | 2022-12-31 | $2,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,502,590 |
Participant contributions at end of year | 2022-12-31 | $15,943 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,934,497 |
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 | $1,429,990 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,759,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,312,198 |
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 | $25,240 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,605,301 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,274,356 |
Interest on participant loans | 2022-12-31 | $188 |
Interest earned on other investments | 2022-12-31 | $1,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $75,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,030 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,215,473 |
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 | $875,310 |
Employer contributions (assets) at end of year | 2022-12-31 | $62,701 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $630,178 |
Contract administrator fees | 2022-12-31 | $13,424 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : AXPM DENTAL MANAGEMENT, 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,363,043 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $949,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $931,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,993,586 |
Value of total assets at end of year | 2021-12-31 | $11,312,198 |
Value of total assets at beginning of year | 2021-12-31 | $6,898,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,773 |
Total interest from all sources | 2021-12-31 | $444 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,145,312 |
Participant contributions at end of year | 2021-12-31 | $1,803 |
Participant contributions at beginning of year | 2021-12-31 | $1,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,248,493 |
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 | $4,413,895 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,312,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,898,303 |
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 pooled separate accounts at end of year | 2021-12-31 | $11,274,356 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,823,684 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,294 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,369,013 |
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 | $599,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,009 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $931,375 |
Contract administrator fees | 2021-12-31 | $17,773 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : AXPM DENTAL MANAGEMENT, 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 | $0 |
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 | $2,735,050 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $781,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $768,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,732,981 |
Value of total assets at end of year | 2020-12-31 | $6,898,303 |
Value of total assets at beginning of year | 2020-12-31 | $4,944,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,645 |
Total interest from all sources | 2020-12-31 | $367 |
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 |
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 | $1,018,198 |
Participant contributions at end of year | 2020-12-31 | $1,255 |
Participant contributions at beginning of year | 2020-12-31 | $2,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,953,743 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,898,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,944,560 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,823,684 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,847,270 |
Interest earned on other investments | 2020-12-31 | $367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,676 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,001,702 |
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 | $589,765 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,070 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $63,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $768,662 |
Contract administrator fees | 2020-12-31 | $12,645 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : AXPM DENTAL MANAGEMENT, 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 | $36,104 |
Total income from all sources (including contributions) | 2019-12-31 | $2,566,233 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $316,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $303,875 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,794,331 |
Value of total assets at end of year | 2019-12-31 | $4,944,560 |
Value of total assets at beginning of year | 2019-12-31 | $2,730,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,580 |
Total interest from all sources | 2019-12-31 | $242 |
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 | $0 |
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 | $1,087,230 |
Participant contributions at end of year | 2019-12-31 | $2,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,104 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,249,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,944,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,694,782 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,847,270 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,610,452 |
Interest earned on other investments | 2019-12-31 | $242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $771,660 |
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 | $650,316 |
Employer contributions (assets) at end of year | 2019-12-31 | $63,438 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $119,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $303,875 |
Contract administrator fees | 2019-12-31 | $12,580 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : AXPM DENTAL MANAGEMENT, 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 | $36,104 |
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 | $1,117,339 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $178,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,320,648 |
Value of total assets at end of year | 2018-12-31 | $2,730,886 |
Value of total assets at beginning of year | 2018-12-31 | $1,755,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,704 |
Total interest from all sources | 2018-12-31 | $9 |
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 | $100,000 |
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 | $733,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,104 |
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 | $938,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,694,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,755,800 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,610,452 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,755,787 |
Interest earned on other investments | 2018-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-203,318 |
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 | $541,436 |
Employer contributions (assets) at end of year | 2018-12-31 | $119,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,653 |
Contract administrator fees | 2018-12-31 | $6,704 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |