THE GEORGIA DENTAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,219,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,270,544 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,498,339 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,669,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,840,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,498,339 |
| Value of total assets at end of year | 2023-12-31 | $506,541 |
| Value of total assets at beginning of year | 2023-12-31 | $728,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $828,330 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,763,127 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $129,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $57,644 |
| Administrative expenses (other) incurred | 2023-12-31 | $177,699 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $27,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $52,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $504,371 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $728,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-170,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-712,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-542,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 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 | $12,735,212 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,840,850 |
| Contract administrator fees | 2023-12-31 | $650,631 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,062,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,160,900 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-12-31 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,219,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,270,544 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,498,339 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,669,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,840,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,498,339 |
| Value of total assets at end of year | 2023-01-01 | $506,541 |
| Value of total assets at beginning of year | 2023-01-01 | $728,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $828,330 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,763,127 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $129,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $57,644 |
| Administrative expenses (other) incurred | 2023-01-01 | $177,699 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $27,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $52,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $504,371 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $728,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-170,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-712,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-542,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 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 | $12,735,212 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,840,850 |
| Contract administrator fees | 2023-01-01 | $650,631 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,062,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,160,900 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-01-01 | 131577780 |
| 2022 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,270,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,627,252 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,584,887 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,626,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,845,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,584,887 |
| Value of total assets at end of year | 2022-12-31 | $728,528 |
| Value of total assets at beginning of year | 2022-12-31 | $2,126,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $780,748 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $177,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,893,458 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $131,152 |
| Administrative expenses (other) incurred | 2022-12-31 | $229 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $52,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $27,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $728,528 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,035,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-41,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-542,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-500,778 |
| 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 |
| 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 | 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 | $13,691,429 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $71,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,845,377 |
| Contract administrator fees | 2022-12-31 | $603,519 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,160,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,469,100 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,270,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,627,252 |
| Total income from all sources (including contributions) | 2022-01-01 | $15,584,887 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,626,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,845,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,584,887 |
| Value of total assets at end of year | 2022-01-01 | $728,528 |
| Value of total assets at beginning of year | 2022-01-01 | $2,126,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $780,748 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $177,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,893,458 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $57,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $131,152 |
| Administrative expenses (other) incurred | 2022-01-01 | $229 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $52,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $27,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $728,528 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,035,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-41,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-542,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-500,778 |
| 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 |
| 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 | $13,691,429 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $71,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,845,377 |
| Contract administrator fees | 2022-01-01 | $603,519 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,160,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,469,100 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-01-01 | 131577780 |
| 2021 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| 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 | $2,627,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,952,560 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,197,106 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,171,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,434,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,197,106 |
| Value of total assets at end of year | 2021-12-31 | $2,126,474 |
| Value of total assets at beginning of year | 2021-12-31 | $1,426,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $737,557 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $178,840 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,947,689 |
| Participant contributions at end of year | 2021-12-31 | $10,000 |
| Participant contributions at beginning of year | 2021-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $131,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $148,760 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,559 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $27,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $64,500 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,035,974 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,264,296 |
| 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 | $25,486 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-500,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-526,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | Yes |
| 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 |
| 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 | 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 | $14,249,417 |
| Employer contributions (assets) at end of year | 2021-12-31 | $71,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $143,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,434,063 |
| Contract administrator fees | 2021-12-31 | $555,158 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,469,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,739,300 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| 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 | $1,952,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,241,900 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,256,406 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,450,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,709,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,256,406 |
| Value of total assets at end of year | 2020-12-31 | $1,426,296 |
| Value of total assets at beginning of year | 2020-12-31 | $909,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $740,788 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $180,768 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,851,254 |
| Participant contributions at end of year | 2020-12-31 | $19,000 |
| Participant contributions at beginning of year | 2020-12-31 | $12,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $148,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,700 |
| Administrative expenses (other) incurred | 2020-12-31 | $529 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $64,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $27,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,264,296 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $788,444 |
| 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 | $-194,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-526,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-332,075 |
| 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 |
| 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 | 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 | $13,405,152 |
| Employer contributions (assets) at end of year | 2020-12-31 | $143,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $95,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,709,807 |
| Contract administrator fees | 2020-12-31 | $559,491 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,739,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,180,200 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| 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 | $1,241,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,360,620 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,994,337 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,211,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,518,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,994,337 |
| Value of total assets at end of year | 2019-12-31 | $909,825 |
| Value of total assets at beginning of year | 2019-12-31 | $1,245,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $693,143 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 | $182,025 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,646,520 |
| Participant contributions at end of year | 2019-12-31 | $12,000 |
| Participant contributions at beginning of year | 2019-12-31 | $17,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $146,420 |
| Administrative expenses (other) incurred | 2019-12-31 | $267 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $27,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $788,444 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,089,533 |
| 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 | $-216,988 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-332,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-115,087 |
| 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 |
| 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 | 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 | $13,347,817 |
| Employer contributions (assets) at end of year | 2019-12-31 | $95,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $139,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,518,182 |
| Contract administrator fees | 2019-12-31 | $510,851 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,180,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,187,200 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE 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 | $1,360,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,178,406 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,320,618 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,320,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,658,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,320,618 |
| Value of total assets at end of year | 2018-12-31 | $1,245,533 |
| Value of total assets at beginning of year | 2018-12-31 | $1,063,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $661,505 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $111,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,669,538 |
| Participant contributions at end of year | 2018-12-31 | $17,000 |
| Participant contributions at beginning of year | 2018-12-31 | $4,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $146,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $398,317 |
| Administrative expenses (other) incurred | 2018-12-31 | $725 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,089,533 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $977,379 |
| 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 | $129 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-115,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-115,216 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| 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 | $13,651,080 |
| Employer contributions (assets) at end of year | 2018-12-31 | $139,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $32,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,658,984 |
| Contract administrator fees | 2018-12-31 | $549,780 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,187,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $746,089 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE 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 | $1,178,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $587,793 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,646,947 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,696,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,009,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,646,808 |
| Value of total assets at end of year | 2017-12-31 | $1,063,190 |
| Value of total assets at beginning of year | 2017-12-31 | $521,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $686,081 |
| Total interest from all sources | 2017-12-31 | $139 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $143,404 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,046,310 |
| Participant contributions at end of year | 2017-12-31 | $4,018 |
| Participant contributions at beginning of year | 2017-12-31 | $3,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $182,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $398,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,334 |
| Administrative expenses (other) incurred | 2017-12-31 | $488 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $25,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $977,379 |
| 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 | $-49,130 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-115,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-66,086 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $305,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $305,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $139 |
| 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 | $8,600,498 |
| Employer contributions (assets) at end of year | 2017-12-31 | $32,982 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,009,996 |
| Contract administrator fees | 2017-12-31 | $542,189 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $746,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $532,459 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $587,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,083,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,864,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,105,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,601,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,864,380 |
| Value of total assets at end of year | 2016-12-31 | $521,707 |
| Value of total assets at beginning of year | 2016-12-31 | $1,257,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $503,660 |
| Total interest from all sources | 2016-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $106,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $744,572 |
| Participant contributions at end of year | 2016-12-31 | $3,692 |
| Participant contributions at beginning of year | 2016-12-31 | $4,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $182,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $980,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,301 |
| Administrative expenses (other) incurred | 2016-12-31 | $456 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $25,000 |
| 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 | $-240,955 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-66,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $174,869 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $305,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $238,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $238,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $252 |
| 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 | $6,119,808 |
| Employer contributions (assets) at end of year | 2016-12-31 | $30,308 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $34,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,601,927 |
| Contract administrator fees | 2016-12-31 | $397,204 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $532,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,079,814 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,083,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $695,513 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,627,918 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,851,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,647,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,627,560 |
| Value of total assets at end of year | 2015-12-31 | $1,257,984 |
| Value of total assets at beginning of year | 2015-12-31 | $1,093,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $204,252 |
| Total interest from all sources | 2015-12-31 | $358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $760,378 |
| Participant contributions at end of year | 2015-12-31 | $4,228 |
| Participant contributions at beginning of year | 2015-12-31 | $8,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $980,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $494,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,375 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-223,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $174,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $398,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $238,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $523,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $523,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $5,867,182 |
| Employer contributions (assets) at end of year | 2015-12-31 | $34,772 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $66,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,647,189 |
| Contract administrator fees | 2015-12-31 | $200,983 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,079,814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $653,138 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $695,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $866,767 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,746,902 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,748,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,214,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,741,374 |
| Value of total assets at end of year | 2014-12-31 | $1,093,905 |
| Value of total assets at beginning of year | 2014-12-31 | $1,266,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $533,290 |
| Total interest from all sources | 2014-12-31 | $5,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $106,524 |
| Contributions received from participants | 2014-12-31 | $989,234 |
| Participant contributions at end of year | 2014-12-31 | $8,130 |
| Participant contributions at beginning of year | 2014-12-31 | $15,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $494,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $367,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,375 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $115,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,338 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $398,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $399,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned on other investments | 2014-12-31 | $4,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $523,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $762,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $762,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,214,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,752,140 |
| Employer contributions (assets) at end of year | 2014-12-31 | $66,870 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $121,592 |
| Contract administrator fees | 2014-12-31 | $533,290 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $653,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $751,731 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-12-31 | 131577780 |
| 2013 : GEORGIA DENTAL ASSOCIATION HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $29,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $866,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,073,698 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,032,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,347,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,069,906 |
| Value of total assets at end of year | 2013-12-31 | $938,182 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $684,888 |
| Total interest from all sources | 2013-12-31 | $3,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $39,260 |
| Contributions received from participants | 2013-12-31 | $1,107,690 |
| Participant contributions at end of year | 2013-12-31 | $15,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,260 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $115,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $41,597 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $1,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $762,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $9,347,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 | $8,962,216 |
| Employer contributions (assets) at end of year | 2013-12-31 | $121,592 |
| Contract administrator fees | 2013-12-31 | $684,888 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $751,731 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MARSHALL, JONES & CO. |
| Accountancy firm EIN | 2013-12-31 | 581589807 |
