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BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameBURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

THE BURKHART DENTAL SUPPLY CO has sponsored the creation of one or more 401k plans.

Company Name:THE BURKHART DENTAL SUPPLY CO
Employer identification number (EIN):910160050
NAIC Classification:423400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENNIFER MCQUILLAN JENNIFER MCQUILLAN2018-08-09
0012016-01-01ANNEENE FRENCH ANNEENE FRENCH2017-10-09
0012016-01-01 ANNEENE FRENCH2017-10-09
0012015-01-01ANNEENE FRENCH ANNEENE FRENCH2016-10-06
0012014-01-01ANNEENE FRENCH ANNEENE FRENCH2015-10-07
0012013-01-01ANNE KERKER ANNE KERKER2014-10-15
0012012-01-01ANNE KERKER ANNE KERKER2013-10-15
0012011-01-01ANNE KERKER
0012010-01-01LORI ISBELL
0012009-01-01LORI ISBELL

Plan Statistics for BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01486
Total number of active participants reported on line 7a of the Form 55002022-01-01334
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01133
Total of all active and inactive participants2022-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01467
Number of participants with account balances2022-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01497
Total number of active participants reported on line 7a of the Form 55002021-01-01351
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01128
Total of all active and inactive participants2021-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01479
Number of participants with account balances2021-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01527
Total number of active participants reported on line 7a of the Form 55002020-01-01366
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01126
Total of all active and inactive participants2020-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01492
Number of participants with account balances2020-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01503
Total number of active participants reported on line 7a of the Form 55002019-01-01405
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01118
Total of all active and inactive participants2019-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01523
Number of participants with account balances2019-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01515
Total number of active participants reported on line 7a of the Form 55002018-01-01406
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01106
Total of all active and inactive participants2018-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01512
Number of participants with account balances2018-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01546
Total number of active participants reported on line 7a of the Form 55002017-01-01426
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0188
Total of all active and inactive participants2017-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01514
Number of participants with account balances2017-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01543
Total number of active participants reported on line 7a of the Form 55002016-01-01430
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01105
Total of all active and inactive participants2016-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01536
Number of participants with account balances2016-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01506
Total number of active participants reported on line 7a of the Form 55002015-01-01404
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01135
Total of all active and inactive participants2015-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01540
Number of participants with account balances2015-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01504
Total number of active participants reported on line 7a of the Form 55002014-01-01385
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01120
Total of all active and inactive participants2014-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01506
Number of participants with account balances2014-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01497
Total number of active participants reported on line 7a of the Form 55002013-01-01379
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01121
Total of all active and inactive participants2013-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01501
Number of participants with account balances2013-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01476
Total number of active participants reported on line 7a of the Form 55002012-01-01386
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01110
Total of all active and inactive participants2012-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01497
Number of participants with account balances2012-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01465
Total number of active participants reported on line 7a of the Form 55002011-01-01393
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0182
Total of all active and inactive participants2011-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01476
Number of participants with account balances2011-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01450
Total number of active participants reported on line 7a of the Form 55002010-01-01373
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0192
Total of all active and inactive participants2010-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01465
Number of participants with account balances2010-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01474
Total number of active participants reported on line 7a of the Form 55002009-01-01374
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0174
Total of all active and inactive participants2009-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01448
Number of participants with account balances2009-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-3,931,500
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,963,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,944,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,594,848
Value of total assets at end of year2022-12-31$47,518,244
Value of total assets at beginning of year2022-12-31$60,413,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,711
Total interest from all sources2022-12-31$16,283
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$822,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$822,191
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,184,141
Participant contributions at end of year2022-12-31$299,384
Participant contributions at beginning of year2022-12-31$333,882
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,623,640
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,795,960
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,410,707
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$84
Other income not declared elsewhere2022-12-31$-798,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,895,474
Value of net assets at end of year (total assets less liabilities)2022-12-31$47,518,244
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$60,413,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,950,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,296,077
Value of interest in pooled separate accounts at end of year2022-12-31$927,346
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,179,234
Interest on participant loans2022-12-31$16,283
Value of interest in common/collective trusts at end of year2022-12-31$4,717,219
Value of interest in common/collective trusts at beginning of year2022-12-31$4,287,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,438,468
Net investment gain/loss from pooled separate accounts2022-12-31$-231,554
Net investment gain or loss from common/collective trusts2022-12-31$103,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at beginning of year2022-12-31$520,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,944,179
Contract administrator fees2022-12-31$19,711
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$11,980,493
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,491,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,470,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,463,063
Value of total assets at end of year2021-12-31$60,413,718
Value of total assets at beginning of year2021-12-31$56,924,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,663
Total interest from all sources2021-12-31$22,122
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$909,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$909,610
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,362,778
Participant contributions at end of year2021-12-31$333,882
Participant contributions at beginning of year2021-12-31$461,786
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,795,960
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,750,717
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$579,362
Other income not declared elsewhere2021-12-31$620,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,489,185
Value of net assets at end of year (total assets less liabilities)2021-12-31$60,413,718
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$56,924,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,296,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,517,967
Value of interest in pooled separate accounts at end of year2021-12-31$1,179,234
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,071,009
Interest on participant loans2021-12-31$22,122
Value of interest in common/collective trusts at end of year2021-12-31$4,287,642
Value of interest in common/collective trusts at beginning of year2021-12-31$4,993,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,788,755
Net investment gain/loss from pooled separate accounts2021-12-31$105,733
Net investment gain or loss from common/collective trusts2021-12-31$71,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$520,923
Employer contributions (assets) at end of year2021-12-31$520,923
Employer contributions (assets) at beginning of year2021-12-31$1,129,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,470,645
Contract administrator fees2021-12-31$20,663
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,854,509
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,517,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,494,006
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$1,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,117,704
Value of total assets at end of year2020-12-31$56,924,533
Value of total assets at beginning of year2020-12-31$50,587,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,678
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$29,950
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$739,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$739,707
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,867,916
Participant contributions at end of year2020-12-31$461,786
Participant contributions at beginning of year2020-12-31$616,120
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,750,717
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,854,366
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$120,196
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$881,604
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,337,125
Value of net assets at end of year (total assets less liabilities)2020-12-31$56,924,533
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,587,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,517,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,863,249
Value of interest in pooled separate accounts at end of year2020-12-31$1,071,009
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,095,814
Interest on participant loans2020-12-31$29,950
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,993,462
Value of interest in common/collective trusts at beginning of year2020-12-31$2,966,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,907,018
Net investment gain/loss from pooled separate accounts2020-12-31$142,505
Net investment gain or loss from common/collective trusts2020-12-31$36,021
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,129,592
Employer contributions (assets) at end of year2020-12-31$1,129,592
Employer contributions (assets) at beginning of year2020-12-31$191,102
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,494,006
Contract administrator fees2020-12-31$21,678
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$13,039,029
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,440,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,418,657
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,882,984
Value of total assets at end of year2019-12-31$50,587,408
Value of total assets at beginning of year2019-12-31$43,988,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,597
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$34,412
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$866,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$866,991
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$3,063,873
Participant contributions at end of year2019-12-31$616,120
Participant contributions at beginning of year2019-12-31$704,832
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,854,366
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,133,911
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$628,009
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$971,398
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,598,775
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,587,408
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,988,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,863,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,361,206
Value of interest in pooled separate accounts at end of year2019-12-31$1,095,814
Value of interest in pooled separate accounts at beginning of year2019-12-31$981,476
Interest on participant loans2019-12-31$34,412
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,966,757
Value of interest in common/collective trusts at beginning of year2019-12-31$2,807,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,918,258
Net investment gain/loss from pooled separate accounts2019-12-31$219,855
Net investment gain or loss from common/collective trusts2019-12-31$145,131
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$191,102
Employer contributions (assets) at end of year2019-12-31$191,102
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,418,657
Contract administrator fees2019-12-31$21,597
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,015,742
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,633,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,609,612
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,014,984
Value of total assets at end of year2018-12-31$43,988,633
Value of total assets at beginning of year2018-12-31$48,606,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,943
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$35,186
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$552,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$552,974
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$2,935,606
Participant contributions at end of year2018-12-31$704,832
Participant contributions at beginning of year2018-12-31$681,361
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,133,911
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,872,880
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$79,378
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-82,412
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,617,813
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,988,633
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,606,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$34,361,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,561,646
Value of interest in pooled separate accounts at end of year2018-12-31$981,476
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,709,699
Interest on participant loans2018-12-31$35,186
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,807,208
Value of interest in common/collective trusts at beginning of year2018-12-31$2,780,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,366,676
Net investment gain/loss from pooled separate accounts2018-12-31$-166,993
Net investment gain or loss from common/collective trusts2018-12-31$28,679
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,609,612
Contract administrator fees2018-12-31$23,943
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,397,364
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,587,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,542,118
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$1,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,749,704
Value of total assets at end of year2017-12-31$48,606,446
Value of total assets at beginning of year2017-12-31$40,796,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$43,402
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$33,698
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$488,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$488,649
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$2,874,641
Participant contributions at end of year2017-12-31$681,361
Participant contributions at beginning of year2017-12-31$640,391
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,872,880
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$295
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$875,063
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$791,698
Administrative expenses (other) incurred2017-12-31$4,082
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$1,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$7,809,917
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,606,446
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,796,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,077,238
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,561,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,818,804
Value of interest in pooled separate accounts at end of year2017-12-31$1,709,699
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$32,758
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,780,860
Value of interest in common/collective trusts at beginning of year2017-12-31$3,392,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,494,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,494,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$940
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,989,389
Net investment gain/loss from pooled separate accounts2017-12-31$295,032
Net investment gain or loss from common/collective trusts2017-12-31$49,194
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$371,480
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,542,118
Contract administrator fees2017-12-31$39,320
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$56,231
Total unrealized appreciation/depreciation of assets2016-12-31$56,231
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,409,199
Total loss/gain on sale of assets2016-12-31$18,029
Total of all expenses incurred2016-12-31$3,124,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,111,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,383,019
Value of total assets at end of year2016-12-31$40,796,529
Value of total assets at beginning of year2016-12-31$37,511,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,985
Total interest from all sources2016-12-31$26,424
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$605,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$577,669
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,610,472
Participant contributions at end of year2016-12-31$640,391
Participant contributions at beginning of year2016-12-31$651,210
Assets. Other investments not covered elsewhere at end of year2016-12-31$295
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$401,067
Other income not declared elsewhere2016-12-31$17,133
Administrative expenses (other) incurred2016-12-31$12,985
Total non interest bearing cash at end of year2016-12-31$1,443
Total non interest bearing cash at beginning of year2016-12-31$7,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,284,896
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,796,529
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,511,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,077,238
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,708,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,818,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,674,829
Interest on participant loans2016-12-31$26,276
Value of interest in common/collective trusts at end of year2016-12-31$3,392,176
Value of interest in common/collective trusts at beginning of year2016-12-31$3,212,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,494,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,455,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,455,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,157,964
Net investment gain or loss from common/collective trusts2016-12-31$144,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$371,480
Employer contributions (assets) at end of year2016-12-31$371,480
Employer contributions (assets) at beginning of year2016-12-31$802,174
Income. Dividends from common stock2016-12-31$28,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,111,318
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,717,264
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,699,235
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS
Accountancy firm EIN2016-12-31910189318
2015 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$133,948
Total unrealized appreciation/depreciation of assets2015-12-31$133,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,321,376
Total loss/gain on sale of assets2015-12-31$-58,908
Total of all expenses incurred2015-12-31$2,715,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,709,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,466,707
Value of total assets at end of year2015-12-31$37,511,633
Value of total assets at beginning of year2015-12-31$36,905,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,846
Total interest from all sources2015-12-31$29,713
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$649,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$611,882
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,618,419
Participant contributions at end of year2015-12-31$651,210
Participant contributions at beginning of year2015-12-31$729,731
Assets. Other investments not covered elsewhere at end of year2015-12-31$4
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$46,114
Other income not declared elsewhere2015-12-31$10,793
Administrative expenses (other) incurred2015-12-31$5,846
Total non interest bearing cash at end of year2015-12-31$7,522
Total non interest bearing cash at beginning of year2015-12-31$1,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$605,888
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,511,633
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,905,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,674,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$29,169,637
Interest on participant loans2015-12-31$29,568
Value of interest in common/collective trusts at end of year2015-12-31$3,212,515
Value of interest in common/collective trusts at beginning of year2015-12-31$3,339,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,455,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,394,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,394,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-945,942
Net investment gain or loss from common/collective trusts2015-12-31$35,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$802,174
Employer contributions (assets) at end of year2015-12-31$802,174
Employer contributions (assets) at beginning of year2015-12-31$573,193
Income. Dividends from common stock2015-12-31$37,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,709,642
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,708,057
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,697,788
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,442,861
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,501,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189318
2014 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$137,534
Total unrealized appreciation/depreciation of assets2014-12-31$137,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$49,852
Total income from all sources (including contributions)2014-12-31$5,353,195
Total loss/gain on sale of assets2014-12-31$2,631
Total of all expenses incurred2014-12-31$2,547,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,483,963
Value of total corrective distributions2014-12-31$57,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,458,944
Value of total assets at end of year2014-12-31$36,905,745
Value of total assets at beginning of year2014-12-31$34,149,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,800
Total interest from all sources2014-12-31$31,259
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,767,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,725,006
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,454,093
Participant contributions at end of year2014-12-31$729,731
Participant contributions at beginning of year2014-12-31$807,548
Assets. Other investments not covered elsewhere at end of year2014-12-31$4
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,076,274
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$431,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$49,852
Other income not declared elsewhere2014-12-31$209
Administrative expenses (other) incurred2014-12-31$5,800
Total non interest bearing cash at end of year2014-12-31$1,362
Total non interest bearing cash at beginning of year2014-12-31$1,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,806,041
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,905,745
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,099,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$29,169,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,773,026
Interest on participant loans2014-12-31$31,156
Value of interest in common/collective trusts at end of year2014-12-31$3,339,344
Value of interest in common/collective trusts at beginning of year2014-12-31$2,906,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,394,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-79,144
Net investment gain or loss from common/collective trusts2014-12-31$33,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$573,193
Employer contributions (assets) at end of year2014-12-31$573,193
Employer contributions (assets) at beginning of year2014-12-31$541,539
Income. Dividends from common stock2014-12-31$42,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,483,963
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,697,788
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,042,968
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,361,204
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,358,573
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS
Accountancy firm EIN2014-12-31910189318
2013 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$291,926
Total unrealized appreciation/depreciation of assets2013-12-31$291,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,829,066
Total loss/gain on sale of assets2013-12-31$-25,681
Total of all expenses incurred2013-12-31$2,329,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,323,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,912,654
Value of total assets at end of year2013-12-31$34,149,556
Value of total assets at beginning of year2013-12-31$28,600,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,104
Total interest from all sources2013-12-31$34,442
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,198,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,158,665
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,298,938
Participant contributions at end of year2013-12-31$807,548
Participant contributions at beginning of year2013-12-31$681,068
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,076,274
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,105,108
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$72,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$49,852
Other income not declared elsewhere2013-12-31$3,420
Administrative expenses (other) incurred2013-12-31$6,104
Total non interest bearing cash at end of year2013-12-31$1,621
Total non interest bearing cash at beginning of year2013-12-31$2,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,499,668
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,099,704
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,600,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,773,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,593,514
Interest on participant loans2013-12-31$34,374
Value of interest in common/collective trusts at end of year2013-12-31$2,906,580
Value of interest in common/collective trusts at beginning of year2013-12-31$2,917,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,299,216
Net investment gain or loss from common/collective trusts2013-12-31$114,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$541,539
Employer contributions (assets) at end of year2013-12-31$541,539
Employer contributions (assets) at beginning of year2013-12-31$300,703
Income. Dividends from common stock2013-12-31$39,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,323,294
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,042,968
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,069,825
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,095,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$34,608
Total unrealized appreciation/depreciation of assets2012-12-31$34,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,402,747
Total loss/gain on sale of assets2012-12-31$67,942
Total of all expenses incurred2012-12-31$3,459,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,446,209
Value of total corrective distributions2012-12-31$6,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,652,621
Value of total assets at end of year2012-12-31$28,600,036
Value of total assets at beginning of year2012-12-31$26,656,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,098
Total interest from all sources2012-12-31$24,735
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$705,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$655,008
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,137,374
Participant contributions at end of year2012-12-31$681,068
Participant contributions at beginning of year2012-12-31$438,626
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,105,108
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$5,448,487
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$214,544
Other income not declared elsewhere2012-12-31$10,344
Administrative expenses (other) incurred2012-12-31$6,098
Total non interest bearing cash at end of year2012-12-31$2,586
Total non interest bearing cash at beginning of year2012-12-31$417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,943,618
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,600,036
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,656,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,593,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,658,269
Interest on participant loans2012-12-31$24,684
Value of interest in common/collective trusts at end of year2012-12-31$2,917,057
Value of interest in common/collective trusts at beginning of year2012-12-31$2,621,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$51
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,858,737
Net investment gain or loss from common/collective trusts2012-12-31$48,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$300,703
Employer contributions (assets) at end of year2012-12-31$300,703
Employer contributions (assets) at beginning of year2012-12-31$489,385
Income. Dividends from common stock2012-12-31$50,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,446,209
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,175,525
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,107,583
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BRANTLEY, JANSON, YOST & ELLISON
Accountancy firm EIN2012-12-31910998786
2011 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,481,837
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,565,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,545,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,087,704
Value of total assets at end of year2011-12-31$26,656,418
Value of total assets at beginning of year2011-12-31$26,739,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,122
Total interest from all sources2011-12-31$299,884
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,087,205
Participant contributions at end of year2011-12-31$438,626
Participant contributions at beginning of year2011-12-31$434,430
Assets. Other investments not covered elsewhere at end of year2011-12-31$5,448,487
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$5,895,512
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$504,484
Other income not declared elsewhere2011-12-31$216,038
Administrative expenses (other) incurred2011-12-31$19,122
Total non interest bearing cash at end of year2011-12-31$417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-83,236
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,656,418
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,739,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,658,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,961,611
Interest on participant loans2011-12-31$18,494
Interest earned on other investments2011-12-31$270,882
Value of interest in common/collective trusts at end of year2011-12-31$2,621,234
Value of interest in common/collective trusts at beginning of year2011-12-31$2,599,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,175,938
Net investment gain or loss from common/collective trusts2011-12-31$54,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$496,015
Employer contributions (assets) at end of year2011-12-31$489,385
Employer contributions (assets) at beginning of year2011-12-31$848,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,545,951
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BRANTLEY JANSON YOST & ELLISON
Accountancy firm EIN2011-12-31910998786
2010 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,489,356
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$929,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$914,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,812,060
Value of total assets at end of year2010-12-31$26,739,654
Value of total assets at beginning of year2010-12-31$22,179,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,902
Total interest from all sources2010-12-31$855,499
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$299,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$299,300
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,869,049
Participant contributions at end of year2010-12-31$434,430
Participant contributions at beginning of year2010-12-31$350,762
Assets. Other investments not covered elsewhere at end of year2010-12-31$5,895,512
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,425,213
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$94,581
Other income not declared elsewhere2010-12-31$7,088
Administrative expenses (other) incurred2010-12-31$14,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,559,873
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,739,654
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,179,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,961,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,696,506
Interest on participant loans2010-12-31$20,670
Interest earned on other investments2010-12-31$834,829
Value of interest in common/collective trusts at end of year2010-12-31$2,599,671
Value of interest in common/collective trusts at beginning of year2010-12-31$2,320,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,451,911
Net investment gain or loss from common/collective trusts2010-12-31$63,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$848,430
Employer contributions (assets) at end of year2010-12-31$848,430
Employer contributions (assets) at beginning of year2010-12-31$386,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$914,581
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BRANTLEY JANSON YOST & ELLISON
Accountancy firm EIN2010-12-31910998786
2009 : BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN

2022: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BURKHART DENTAL SUPPLY CO. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464134
Policy instance 1
Insurance contract or identification number464134
Number of Individuals Covered467
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464134
Policy instance 1
Insurance contract or identification number464134
Number of Individuals Covered479
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464134
Policy instance 1
Insurance contract or identification number464134
Number of Individuals Covered492
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464134
Policy instance 1
Insurance contract or identification number464134
Number of Individuals Covered523
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464134
Policy instance 1
Insurance contract or identification number464134
Number of Individuals Covered512
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464134
Policy instance 1
Insurance contract or identification number464134
Number of Individuals Covered514
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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