MOSAIC DENTAL COLLECTIVE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOSAIC DENTAL COLLECTIVE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MOSAIC DENTAL COLLECTIVE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $5,941,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,160,321 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,286,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,219,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,711,564 |
| Value of total assets at end of year | 2023-12-31 | $27,012,443 |
| Value of total assets at beginning of year | 2023-12-31 | $15,196,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,408 |
| Total interest from all sources | 2023-12-31 | $6,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $687,555 |
| 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 |
| 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 | $2,193,528 |
| Participant contributions at end of year | 2023-12-31 | $96,248 |
| Participant contributions at beginning of year | 2023-12-31 | $63,122 |
| Participant contributions at end of year | 2023-12-31 | $31,317 |
| Participant contributions at beginning of year | 2023-12-31 | $1,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $789,669 |
| Total non interest bearing cash at end of year | 2023-12-31 | $50,237 |
| 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 | $5,873,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,012,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,196,823 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,527,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,836,594 |
| Interest on participant loans | 2023-12-31 | $6,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,338,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,294,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,754,386 |
| 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 | $728,367 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,933 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,060 |
| Income. Dividends from common stock | 2023-12-31 | $687,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,219,060 |
| 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 | HEB CPA |
| Accountancy firm EIN | 2023-12-31 | 870350273 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $5,920,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,205,520 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,277,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,194,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,757,556 |
| Value of total assets at end of year | 2023-01-01 | $27,045,693 |
| Value of total assets at beginning of year | 2023-01-01 | $15,196,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,648 |
| Total interest from all sources | 2023-01-01 | $6,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $687,555 |
| 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 |
| 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 | $2,224,067 |
| Participant contributions at end of year | 2023-01-01 | $96,248 |
| Participant contributions at beginning of year | 2023-01-01 | $63,122 |
| Participant contributions at end of year | 2023-01-01 | $31,317 |
| Participant contributions at beginning of year | 2023-01-01 | $1,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $789,667 |
| Total non interest bearing cash at end of year | 2023-01-01 | $50,237 |
| 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 | $5,928,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,045,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,196,823 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,527,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,836,594 |
| Interest on participant loans | 2023-01-01 | $6,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,338,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,294,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,753,806 |
| 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 | $743,822 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,933 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,060 |
| Income. Dividends from common stock | 2023-01-01 | $687,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,194,755 |
| 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 | HEB CPA |
| Accountancy firm EIN | 2023-01-01 | 870350273 |
| 2022 : MOSAIC DENTAL COLLECTIVE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $13,107,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,888,738 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $799,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $791,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,575,101 |
| Value of total assets at end of year | 2022-12-31 | $15,196,823 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,402 |
| Total interest from all sources | 2022-12-31 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $602,536 |
| 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 | $602,536 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,774,477 |
| Participant contributions at end of year | 2022-12-31 | $1,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,320 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $63,122 |
| 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 | $2,089,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,196,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,836,594 |
| Interest on participant loans | 2022-12-31 | $263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,294,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-289,162 |
| 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 | $605,304 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $791,295 |
| Contract administrator fees | 2022-12-31 | $8,402 |
| 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 | HEB CPA |
| Accountancy firm EIN | 2022-12-31 | 870350273 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $13,107,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,888,738 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $799,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $791,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,575,101 |
| Value of total assets at end of year | 2022-01-01 | $15,196,823 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,402 |
| Total interest from all sources | 2022-01-01 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $602,536 |
| 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 | $602,536 |
| 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 | $1,774,477 |
| Participant contributions at end of year | 2022-01-01 | $1,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $195,320 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $63,122 |
| 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 | $2,089,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,196,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,836,594 |
| Interest on participant loans | 2022-01-01 | $263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,294,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-289,162 |
| 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 | $605,304 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $791,295 |
| Contract administrator fees | 2022-01-01 | $8,402 |
| 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 | HEB CPA |
| Accountancy firm EIN | 2022-01-01 | 870350273 |
