TRUSTEES OF THE WANADA DENTAL BENEFITS TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WANADA DENTAL BENEFITS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,485 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $504,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $164,004 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,303,337 |
| Total of all expenses incurred | 2022-12-31 | $2,124,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,723,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,301,755 |
| Value of total assets at end of year | 2022-12-31 | $2,342,223 |
| Value of total assets at beginning of year | 2022-12-31 | $1,823,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $401,370 |
| Total interest from all sources | 2022-12-31 | $9,067 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,206 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,301,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,750 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,556 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $504,048 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $164,004 |
| Total non interest bearing cash at end of year | 2022-12-31 | $62,275 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $42,816 |
| Value of net income/loss | 2022-12-31 | $178,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,838,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,659,441 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $719,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $663,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $663,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,551,790 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,116,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,723,233 |
| Contract administrator fees | 2022-12-31 | $324,608 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COUNCILOR, BUCHANAN AND MITCHELL, P |
| Accountancy firm EIN | 2022-12-31 | 521711839 |
| 2021 : WANADA DENTAL BENEFITS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-430 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $164,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206,745 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,141,533 |
| Total of all expenses incurred | 2021-12-31 | $1,988,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,689,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,140,203 |
| Value of total assets at end of year | 2021-12-31 | $1,823,445 |
| Value of total assets at beginning of year | 2021-12-31 | $1,712,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,490 |
| Total interest from all sources | 2021-12-31 | $1,760 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,337 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,140,203 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,511 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $164,004 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $206,745 |
| Total non interest bearing cash at end of year | 2021-12-31 | $42,816 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,619 |
| Value of net income/loss | 2021-12-31 | $153,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,659,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,505,969 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $663,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $542,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $542,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,116,803 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,151,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,689,571 |
| Contract administrator fees | 2021-12-31 | $273,642 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COUNCILOR, BUCHANAN AND MITCHELL, P |
| Accountancy firm EIN | 2021-12-31 | 521711839 |
| 2020 : WANADA DENTAL BENEFITS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $140 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $206,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166,699 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,065,377 |
| Total of all expenses incurred | 2020-12-31 | $1,704,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,425,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,058,604 |
| Value of total assets at end of year | 2020-12-31 | $1,712,714 |
| Value of total assets at beginning of year | 2020-12-31 | $1,311,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $278,933 |
| Total interest from all sources | 2020-12-31 | $6,633 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,529 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,058,604 |
| Administrative expenses (other) incurred | 2020-12-31 | $298 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $206,745 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $166,699 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,619 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,524 |
| Value of net income/loss | 2020-12-31 | $360,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,505,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,145,180 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $542,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $511,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $511,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,151,194 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $794,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,425,655 |
| Contract administrator fees | 2020-12-31 | $263,106 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COUNCILOR, BUCHANAN AND MITCHELL, P |
| Accountancy firm EIN | 2020-12-31 | 521711839 |
| 2019 : WANADA DENTAL BENEFITS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $746 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $746 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $746 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $166,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $166,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,491 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,908,175 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,908,175 |
| Total of all expenses incurred | 2019-12-31 | $1,766,420 |
| Total of all expenses incurred | 2019-12-31 | $1,766,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,519,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,519,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,898,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,898,936 |
| Value of total assets at end of year | 2019-12-31 | $1,311,879 |
| Value of total assets at end of year | 2019-12-31 | $1,311,879 |
| Value of total assets at beginning of year | 2019-12-31 | $1,127,916 |
| Value of total assets at beginning of year | 2019-12-31 | $1,127,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $246,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $246,496 |
| Total interest from all sources | 2019-12-31 | $8,493 |
| Total interest from all sources | 2019-12-31 | $8,493 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,120 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,120 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,898,936 |
| Contributions received from participants | 2019-12-31 | $1,898,936 |
| Administrative expenses (other) incurred | 2019-12-31 | $712 |
| Administrative expenses (other) incurred | 2019-12-31 | $712 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $166,699 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $166,699 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $124,491 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $124,491 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,524 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,524 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,714 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,714 |
| Value of net income/loss | 2019-12-31 | $141,755 |
| Value of net income/loss | 2019-12-31 | $141,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,145,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,145,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,003,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,003,425 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $511,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $511,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $434,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $434,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $434,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $434,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $794,227 |
| Employer contributions (assets) at end of year | 2019-12-31 | $794,227 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $689,292 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $689,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,519,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,519,924 |
| Contract administrator fees | 2019-12-31 | $243,664 |
| Contract administrator fees | 2019-12-31 | $243,664 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | COUNCILOR, BUCHANAN & MITCHELL, P.C |
| Accountancy firm name | 2019-12-31 | COUNCILOR, BUCHANAN & MITCHELL, P.C |
| Accountancy firm EIN | 2019-12-31 | 521711839 |
| Accountancy firm EIN | 2019-12-31 | 521711839 |
| 2018 : WANADA DENTAL BENEFITS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,060 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,503,755 |
| Total of all expenses incurred | 2018-12-31 | $1,368,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,171,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,496,763 |
| Value of total assets at end of year | 2018-12-31 | $1,127,916 |
| Value of total assets at beginning of year | 2018-12-31 | $955,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,192 |
| Total interest from all sources | 2018-12-31 | $7,006 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,950 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,496,763 |
| Administrative expenses (other) incurred | 2018-12-31 | $300 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $124,491 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $87,060 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,714 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,191 |
| Value of net income/loss | 2018-12-31 | $134,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,003,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $868,577 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $434,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $403,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $403,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $689,292 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $547,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,171,715 |
| Contract administrator fees | 2018-12-31 | $194,942 |
| Did the plan have assets held for investment | 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 | COUNCILOR, BUCHANAN AND MITCHELL, P |
| Accountancy firm EIN | 2018-12-31 | 521711839 |
| 2017 : WANADA DENTAL BENEFITS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-732 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,269 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,357,039 |
| Total of all expenses incurred | 2017-12-31 | $1,214,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,036,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,352,748 |
| Value of total assets at end of year | 2017-12-31 | $955,637 |
| Value of total assets at beginning of year | 2017-12-31 | $836,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $178,091 |
| Total interest from all sources | 2017-12-31 | $5,023 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,352,748 |
| Administrative expenses (other) incurred | 2017-12-31 | $234 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $87,060 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $110,269 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,191 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,964 |
| Value of net income/loss | 2017-12-31 | $142,311 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $868,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $726,266 |
| 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 | $403,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $317,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $317,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $547,050 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $510,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,036,637 |
| Contract administrator fees | 2017-12-31 | $175,957 |
| Did the plan have assets held for investment | 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 | COUNCILOR, BUCHANAN AND MITCHELL, P |
| Accountancy firm EIN | 2017-12-31 | 521711839 |
| 2016 : WANADA DENTAL BENEFITS TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,606 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,352,051 |
| Total of all expenses incurred | 2016-12-31 | $1,217,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,039,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,350,837 |
| Value of total assets at end of year | 2016-12-31 | $836,535 |
| Value of total assets at beginning of year | 2016-12-31 | $701,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,513 |
| Total interest from all sources | 2016-12-31 | $1,214 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,350,837 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $110,269 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $110,606 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,964 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,366 |
| Value of net income/loss | 2016-12-31 | $134,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $726,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $591,280 |
| 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 | $317,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $316,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $316,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $510,801 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $381,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,039,552 |
| Contract administrator fees | 2016-12-31 | $175,713 |
| Did the plan have assets held for investment | 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 | COUNCILOR, BUCHANAN AND MITCHELL, P |
| Accountancy firm EIN | 2016-12-31 | 521711839 |
| 2015 : WANADA DENTAL BENEFITS TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,560 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,356,966 |
| Total of all expenses incurred | 2015-12-31 | $1,279,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,101,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,355,508 |
| Value of total assets at end of year | 2015-12-31 | $701,886 |
| Value of total assets at beginning of year | 2015-12-31 | $632,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $178,095 |
| Total interest from all sources | 2015-12-31 | $1,458 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,355,508 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $110,606 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $118,560 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,366 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,156 |
| Value of net income/loss | 2015-12-31 | $77,327 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $591,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $513,953 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $316,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $285,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $285,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $381,964 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $341,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,101,544 |
| Contract administrator fees | 2015-12-31 | $176,049 |
| Did the plan have assets held for investment | 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 | COUNCILOR, BUCHANAN AND MITCHELL, P |
| Accountancy firm EIN | 2015-12-31 | 521711839 |
| 2014 : WANADA DENTAL BENEFITS TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,601 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,233,107 |
| Total of all expenses incurred | 2014-12-31 | $1,187,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $983,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,231,420 |
| Value of total assets at end of year | 2014-12-31 | $632,513 |
| Value of total assets at beginning of year | 2014-12-31 | $588,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,025 |
| Total interest from all sources | 2014-12-31 | $1,687 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,359 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,231,420 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $118,560 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $120,601 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,156 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,537 |
| Value of net income/loss | 2014-12-31 | $45,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $513,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $468,186 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $285,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $284,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $284,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $341,456 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $294,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $983,315 |
| Contract administrator fees | 2014-12-31 | $201,666 |
| Did the plan have assets held for investment | 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 | COUNCILOR, BUCHANAN AND MITCHELL, P |
| Accountancy firm EIN | 2014-12-31 | 521711839 |
| 2013 : WANADA DENTAL BENEFITS TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,056 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,145,696 |
| Total of all expenses incurred | 2013-12-31 | $1,241,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,044,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,143,706 |
| Value of total assets at end of year | 2013-12-31 | $588,787 |
| Value of total assets at beginning of year | 2013-12-31 | $660,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $196,234 |
| Total interest from all sources | 2013-12-31 | $1,990 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,365 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,143,706 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $120,601 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $97,056 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,537 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $73,110 |
| Value of net income/loss | 2013-12-31 | $-95,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $468,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $563,618 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $284,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $282,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $282,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $294,036 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $305,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,044,894 |
| Contract administrator fees | 2013-12-31 | $191,859 |
| Did the plan have assets held for investment | 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 | COUNCILOR, BUCHANAN AND MITCHELL, P |
| Accountancy firm EIN | 2013-12-31 | 521711839 |
| 2011 : WANADA DENTAL BENEFITS TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,110,703 |
| Total of all expenses incurred | 2011-12-31 | $1,023,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $895,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,108,705 |
| Value of total assets at end of year | 2011-12-31 | $784,655 |
| Value of total assets at beginning of year | 2011-12-31 | $602,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128,349 |
| Total interest from all sources | 2011-12-31 | $1,998 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,108,705 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $95,122 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8 |
| Total non interest bearing cash at end of year | 2011-12-31 | $167,982 |
| Value of net income/loss | 2011-12-31 | $86,918 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $689,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $602,615 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $280,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $364,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $364,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $335,919 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $238,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $895,436 |
| Contract administrator fees | 2011-12-31 | $128,342 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | COUNCILOR, BUCHANAN, & MITCHELL, P. |
| Accountancy firm EIN | 2011-12-31 | 521711839 |
| 2010 : WANADA DENTAL BENEFITS TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,675 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,117,727 |
| Total of all expenses incurred | 2010-12-31 | $1,024,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $882,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,115,052 |
| Value of total assets at end of year | 2010-12-31 | $602,623 |
| Value of total assets at beginning of year | 2010-12-31 | $534,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,448 |
| Total interest from all sources | 2010-12-31 | $2,675 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,228 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,115,052 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,675 |
| Value of net income/loss | 2010-12-31 | $93,708 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $602,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $508,907 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $364,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $337,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $337,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $238,175 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $197,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $882,571 |
| Contract administrator fees | 2010-12-31 | $128,288 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | COUNCILOR, BUCHANAN, & MITCHELL, P. |
| Accountancy firm EIN | 2010-12-31 | 521711839 |
