SANDERS, TOMPKINS, SCHIRO, LANDERS & SANDERS, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEDIATRIC DENTAL ASSOCIATES AND ORTHODONTICS RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : PEDIATRIC DENTAL ASSOCIATES AND ORTHODONTICS RETIREMENT PLAN & TRUST 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 | $674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $420 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,522,512 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $889,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $862,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $582,250 |
| Value of total assets at end of year | 2023-12-31 | $6,711,762 |
| Value of total assets at beginning of year | 2023-12-31 | $6,078,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,396 |
| Total interest from all sources | 2023-12-31 | $16,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,520 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $295,041 |
| Participant contributions at end of year | 2023-12-31 | $500 |
| Participant contributions at beginning of year | 2023-12-31 | $641 |
| Participant contributions at end of year | 2023-12-31 | $14,723 |
| Participant contributions at beginning of year | 2023-12-31 | $17,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $674 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,084 |
| 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 | $633,412 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,711,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,077,676 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $24,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $77,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,934 |
| Interest on participant loans | 2023-12-31 | $11 |
| Interest earned on other investments | 2023-12-31 | $254 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,315,960 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,662,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $191,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $184,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $184,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $15,752 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $920,725 |
| 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 | Yes |
| 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 | $287,209 |
| Employer contributions (assets) at end of year | 2023-12-31 | $110,684 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $125,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $862,704 |
| Contract administrator fees | 2023-12-31 | $1,790 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $420 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | HUSELTON, MORGAN AND MAULTSBY P.C. |
| Accountancy firm EIN | 2023-12-31 | 752409112 |
| 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 | $674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $420 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,522,512 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $889,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $862,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $582,250 |
| Value of total assets at end of year | 2023-01-01 | $6,711,762 |
| Value of total assets at beginning of year | 2023-01-01 | $6,078,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,396 |
| Total interest from all sources | 2023-01-01 | $16,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,520 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $295,041 |
| Participant contributions at end of year | 2023-01-01 | $500 |
| Participant contributions at beginning of year | 2023-01-01 | $641 |
| Participant contributions at end of year | 2023-01-01 | $14,723 |
| Participant contributions at beginning of year | 2023-01-01 | $17,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $674 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,084 |
| 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 | $633,412 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,711,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,077,676 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $24,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $77,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $80,934 |
| Interest on participant loans | 2023-01-01 | $11 |
| Interest earned on other investments | 2023-01-01 | $254 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,315,960 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,662,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $191,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $15,752 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $920,725 |
| 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 | Yes |
| 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 | $287,209 |
| Employer contributions (assets) at end of year | 2023-01-01 | $110,684 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $125,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $862,704 |
| Contract administrator fees | 2023-01-01 | $1,790 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $420 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | HUSELTON, MORGAN AND MAULTSBY P.C. |
| Accountancy firm EIN | 2023-01-01 | 752409112 |
| 2022 : PEDIATRIC DENTAL ASSOCIATES AND ORTHODONTICS RETIREMENT PLAN & TRUST 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 | $420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-286,128 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $71,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $580,353 |
| Value of total assets at end of year | 2022-12-31 | $6,078,096 |
| Value of total assets at beginning of year | 2022-12-31 | $6,459,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,962 |
| Total interest from all sources | 2022-12-31 | $4,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $918 |
| 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 | $271,350 |
| Participant contributions at end of year | 2022-12-31 | $641 |
| Participant contributions at beginning of year | 2022-12-31 | $4,510 |
| Participant contributions at end of year | 2022-12-31 | $17,708 |
| Participant contributions at beginning of year | 2022-12-31 | $16,768 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,530 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,084 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $23,628 |
| 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 | $-358,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,077,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,435,688 |
| 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 | $25,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,731 |
| Interest on participant loans | 2022-12-31 | $210 |
| Interest earned on other investments | 2022-12-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,662,598 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,043,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $184,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $228,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $228,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,229 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-871,864 |
| 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 | $309,003 |
| Employer contributions (assets) at end of year | 2022-12-31 | $125,733 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $72,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,922 |
| Contract administrator fees | 2022-12-31 | $360 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $22,098 |
| 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 | HUSELTON, MORGAN AND MAULTSBY P.C. |
| Accountancy firm EIN | 2022-12-31 | 752409112 |
| 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 | $420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,628 |
| Total income from all sources (including contributions) | 2022-01-01 | $-286,128 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $71,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $45,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $580,353 |
| Value of total assets at end of year | 2022-01-01 | $6,078,096 |
| Value of total assets at beginning of year | 2022-01-01 | $6,459,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,962 |
| Total interest from all sources | 2022-01-01 | $4,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $918 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $271,350 |
| Participant contributions at end of year | 2022-01-01 | $641 |
| Participant contributions at beginning of year | 2022-01-01 | $4,510 |
| Participant contributions at end of year | 2022-01-01 | $17,708 |
| Participant contributions at beginning of year | 2022-01-01 | $16,768 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,530 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,084 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $23,628 |
| 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 | $-358,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,077,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,435,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $80,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $69,731 |
| Interest on participant loans | 2022-01-01 | $210 |
| Interest earned on other investments | 2022-01-01 | $26 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,662,598 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,043,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $184,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,229 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-871,864 |
| 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 | Yes |
| 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 | $309,003 |
| Employer contributions (assets) at end of year | 2022-01-01 | $125,733 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $72,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $45,922 |
| Contract administrator fees | 2022-01-01 | $360 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $22,098 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | HUSELTON, MORGAN AND MAULTSBY P.C. |
| Accountancy firm EIN | 2022-01-01 | 752409112 |
| 2021 : PEDIATRIC DENTAL ASSOCIATES AND ORTHODONTICS RETIREMENT PLAN & TRUST 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 | $23,628 |
| 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 | $1,389,002 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $124,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $95,550 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $541,127 |
| Value of total assets at end of year | 2021-12-31 | $6,459,316 |
| Value of total assets at beginning of year | 2021-12-31 | $5,171,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,576 |
| Total interest from all sources | 2021-12-31 | $962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14 |
| 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 | $251,896 |
| Participant contributions at end of year | 2021-12-31 | $4,510 |
| Participant contributions at beginning of year | 2021-12-31 | $10,566 |
| Participant contributions at end of year | 2021-12-31 | $16,768 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,160 |
| Total non interest bearing cash at end of year | 2021-12-31 | $23,628 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $95 |
| 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 | $1,264,347 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,435,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,171,341 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $23,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,474 |
| Interest on participant loans | 2021-12-31 | $364 |
| Interest earned on other investments | 2021-12-31 | $137 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,043,018 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,850,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $228,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $222,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $222,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $461 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $846,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $289,231 |
| Employer contributions (assets) at end of year | 2021-12-31 | $72,975 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $40,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $95,550 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $22,098 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | HUSELTON, MORGAN AND MAULTSBY P.C. |
| Accountancy firm EIN | 2021-12-31 | 752409112 |
| 2017 : PEDIATRIC DENTAL ASSOCIATES AND ORTHODONTICS RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $465 |
| Total plan liabilities at beginning of year | 2017-12-31 | $263 |
| Total income from all sources | 2017-12-31 | $670,949 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $29,112 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $5,650 |
| Total plan assets at end of year | 2017-12-31 | $3,917,944 |
| Total plan assets at beginning of year | 2017-12-31 | $3,275,905 |
| Value of fidelity bond covering the plan | 2017-12-31 | $370,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $171,861 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $302,542 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $641,837 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,917,479 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,275,642 |
| Assets. Value of participant loans | 2017-12-31 | $50,838 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $16,529 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $196,546 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $23,462 |
| 2016 : PEDIATRIC DENTAL ASSOCIATES AND ORTHODONTICS RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $263 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $640,537 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $273,471 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $247,834 |
| Total plan assets at end of year | 2016-12-31 | $3,275,905 |
| Total plan assets at beginning of year | 2016-12-31 | $2,908,576 |
| Value of fidelity bond covering the plan | 2016-12-31 | $320,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $164,829 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $258,300 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $367,066 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,275,642 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,908,576 |
| Assets. Value of participant loans | 2016-12-31 | $45,745 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $58 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $12,675 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $217,408 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $25,637 |
| 2015 : PEDIATRIC DENTAL ASSOCIATES AND ORTHODONTICS RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $271,401 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $52,558 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $24,596 |
| Total plan assets at end of year | 2015-12-31 | $2,908,576 |
| Total plan assets at beginning of year | 2015-12-31 | $2,689,733 |
| Value of fidelity bond covering the plan | 2015-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $148,939 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-73,172 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $218,843 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,908,576 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,689,733 |
| Assets. Value of participant loans | 2015-12-31 | $38,886 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $1,327 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $9,641 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $195,634 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $27,962 |
| 2014 : PEDIATRIC DENTAL ASSOCIATES AND ORTHODONTICS RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $447,616 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $188,580 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $162,828 |
| Total plan assets at end of year | 2014-12-31 | $2,689,733 |
| Total plan assets at beginning of year | 2014-12-31 | $2,430,697 |
| Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $141,331 |
| Assets. Value of loans (other than to participants) | 2014-12-31 | $48,529 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $103,771 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $259,036 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,689,733 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,430,697 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $4,754 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $9,209 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $202,514 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $25,752 |
| 2013 : PEDIATRIC DENTAL ASSOCIATES AND ORTHODONTICS RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $562,963 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $55,800 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $35,325 |
| Total plan assets at end of year | 2013-12-31 | $2,430,697 |
| Total plan assets at beginning of year | 2013-12-31 | $1,923,534 |
| Value of fidelity bond covering the plan | 2013-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $119,868 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $6,027 |
| Other income received | 2013-12-31 | $286,108 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $507,163 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,430,697 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,923,534 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $5,781 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $47,589 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $150,960 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $20,475 |
