HAWAII DENTAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,808,078 |
| Total of all expenses incurred | 2023-12-31 | $1,375,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,370,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,064,749 |
| Value of total assets at end of year | 2023-12-31 | $13,410,244 |
| Value of total assets at beginning of year | 2023-12-31 | $11,977,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,184 |
| Total interest from all sources | 2023-12-31 | $25,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $750,020 |
| Participant contributions at end of year | 2023-12-31 | $124,572 |
| Participant contributions at beginning of year | 2023-12-31 | $102,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $80,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,432,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,410,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,977,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,386,657 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,651,391 |
| Interest on participant loans | 2023-12-31 | $6,443 |
| Interest earned on other investments | 2023-12-31 | $19,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,664,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,000,192 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,717,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $234,668 |
| Employer contributions (assets) at end of year | 2023-12-31 | $234,668 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $223,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,370,091 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CW ASSOCIATES CPAS |
| Accountancy firm EIN | 2023-12-31 | 261659234 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,808,078 |
| Total of all expenses incurred | 2023-01-01 | $1,375,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,370,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,064,749 |
| Value of total assets at end of year | 2023-01-01 | $13,410,244 |
| Value of total assets at beginning of year | 2023-01-01 | $11,977,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,184 |
| Total interest from all sources | 2023-01-01 | $25,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $750,020 |
| Participant contributions at end of year | 2023-01-01 | $124,572 |
| Participant contributions at beginning of year | 2023-01-01 | $102,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $80,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,432,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,410,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,977,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,386,657 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,651,391 |
| Interest on participant loans | 2023-01-01 | $6,443 |
| Interest earned on other investments | 2023-01-01 | $19,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,664,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,000,192 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,717,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $234,668 |
| Employer contributions (assets) at end of year | 2023-01-01 | $234,668 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $223,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,370,091 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CW ASSOCIATES CPAS |
| Accountancy firm EIN | 2023-01-01 | 261659234 |
| 2022 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-960,113 |
| Total of all expenses incurred | 2022-12-31 | $860,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,020,288 |
| Value of total assets at end of year | 2022-12-31 | $11,977,441 |
| Value of total assets at beginning of year | 2022-12-31 | $13,797,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,415 |
| Total interest from all sources | 2022-12-31 | $21,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,415 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $794,221 |
| Participant contributions at end of year | 2022-12-31 | $102,461 |
| Participant contributions at beginning of year | 2022-12-31 | $53,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,820,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,977,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,797,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,651,391 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,188,797 |
| Interest on participant loans | 2022-12-31 | $4,631 |
| Interest earned on other investments | 2022-12-31 | $16,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,000,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,341,024 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,001,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $223,397 |
| Employer contributions (assets) at end of year | 2022-12-31 | $223,397 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $214,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,871 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CW ASSOCIATES CPAS |
| Accountancy firm EIN | 2022-12-31 | 261659234 |
| Total income from all sources (including contributions) | 2022-01-01 | $-960,113 |
| Total of all expenses incurred | 2022-01-01 | $860,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $855,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,020,288 |
| Value of total assets at end of year | 2022-01-01 | $11,977,441 |
| Value of total assets at beginning of year | 2022-01-01 | $13,797,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,415 |
| Total interest from all sources | 2022-01-01 | $21,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,415 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $794,221 |
| Participant contributions at end of year | 2022-01-01 | $102,461 |
| Participant contributions at beginning of year | 2022-01-01 | $53,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,820,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,977,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,797,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,651,391 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,188,797 |
| Interest on participant loans | 2022-01-01 | $4,631 |
| Interest earned on other investments | 2022-01-01 | $16,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,000,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,341,024 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,001,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $223,397 |
| Employer contributions (assets) at end of year | 2022-01-01 | $223,397 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $214,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $855,871 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CW ASSOCIATES CPAS |
| Accountancy firm EIN | 2022-01-01 | 261659234 |
| 2021 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,688,584 |
| Total of all expenses incurred | 2021-12-31 | $1,001,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $995,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $920,885 |
| Value of total assets at end of year | 2021-12-31 | $13,797,840 |
| Value of total assets at beginning of year | 2021-12-31 | $12,110,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,553 |
| Total interest from all sources | 2021-12-31 | $15,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,643 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $711,774 |
| Participant contributions at end of year | 2021-12-31 | $53,445 |
| Participant contributions at beginning of year | 2021-12-31 | $47,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,687,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,797,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,110,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,188,797 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,380,349 |
| Interest on participant loans | 2021-12-31 | $2,708 |
| Interest earned on other investments | 2021-12-31 | $12,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,341,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,516,120 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,752,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $209,111 |
| Employer contributions (assets) at end of year | 2021-12-31 | $214,574 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $166,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $995,647 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CW ASSOCIATES CPAS |
| Accountancy firm EIN | 2021-12-31 | 261659234 |
| 2020 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,062,793 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,398,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,392,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $826,446 |
| Value of total assets at end of year | 2020-12-31 | $12,110,456 |
| Value of total assets at beginning of year | 2020-12-31 | $11,445,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,292 |
| Total interest from all sources | 2020-12-31 | $31,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,230 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $571,567 |
| Participant contributions at end of year | 2020-12-31 | $47,838 |
| Participant contributions at beginning of year | 2020-12-31 | $58,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $88,730 |
| Other income not declared elsewhere | 2020-12-31 | $1,988 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $664,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,110,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,445,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,380,349 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,683,274 |
| Interest on participant loans | 2020-12-31 | $2,965 |
| Interest earned on other investments | 2020-12-31 | $28,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,516,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,547,161 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,203,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $166,149 |
| Employer contributions (assets) at end of year | 2020-12-31 | $166,149 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $157,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,392,013 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2020-12-31 | 261659234 |
| 2019 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $2,524,426 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,524,426 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $275,127 |
| Total of all expenses incurred | 2019-12-31 | $275,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $270,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $270,420 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $380 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $805,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $805,666 |
| Value of total assets at end of year | 2019-12-31 | $11,445,968 |
| Value of total assets at end of year | 2019-12-31 | $11,445,968 |
| Value of total assets at beginning of year | 2019-12-31 | $9,196,669 |
| Value of total assets at beginning of year | 2019-12-31 | $9,196,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,327 |
| Total interest from all sources | 2019-12-31 | $27,809 |
| Total interest from all sources | 2019-12-31 | $27,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,050 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,050 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $627,110 |
| Contributions received from participants | 2019-12-31 | $627,110 |
| Participant contributions at end of year | 2019-12-31 | $58,510 |
| Participant contributions at end of year | 2019-12-31 | $58,510 |
| Participant contributions at beginning of year | 2019-12-31 | $80,273 |
| Participant contributions at beginning of year | 2019-12-31 | $80,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,534 |
| Administrative expenses (other) incurred | 2019-12-31 | $-767 |
| Administrative expenses (other) incurred | 2019-12-31 | $-767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,249,299 |
| Value of net income/loss | 2019-12-31 | $2,249,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,445,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,445,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,196,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,196,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,044 |
| Investment advisory and management fees | 2019-12-31 | $2,044 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,683,274 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,683,274 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,633,694 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,633,694 |
| Interest on participant loans | 2019-12-31 | $4,364 |
| Interest on participant loans | 2019-12-31 | $4,364 |
| Interest earned on other investments | 2019-12-31 | $23,445 |
| Interest earned on other investments | 2019-12-31 | $23,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,547,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,547,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,336,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,336,398 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,690,951 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,690,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $157,022 |
| Contributions received in cash from employer | 2019-12-31 | $157,022 |
| Employer contributions (assets) at end of year | 2019-12-31 | $157,023 |
| Employer contributions (assets) at end of year | 2019-12-31 | $157,023 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $146,304 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $146,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $270,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $270,420 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm name | 2019-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2019-12-31 | 261659234 |
| Accountancy firm EIN | 2019-12-31 | 261659234 |
| 2018 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $119,560 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $164,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $160,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $746,244 |
| Value of total assets at end of year | 2018-12-31 | $9,196,669 |
| Value of total assets at beginning of year | 2018-12-31 | $9,241,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,824 |
| Total interest from all sources | 2018-12-31 | $22,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,025 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $599,940 |
| Participant contributions at end of year | 2018-12-31 | $80,273 |
| Participant contributions at beginning of year | 2018-12-31 | $93,977 |
| Administrative expenses (other) incurred | 2018-12-31 | $-143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-45,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,196,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,241,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $942 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,633,694 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,711,880 |
| Interest on participant loans | 2018-12-31 | $5,445 |
| Interest earned on other investments | 2018-12-31 | $17,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,336,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,285,057 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-649,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $146,304 |
| Employer contributions (assets) at end of year | 2018-12-31 | $146,304 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $150,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $160,902 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2018-12-31 | 261659234 |
| 2017 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,742,998 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $371,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $362,149 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $755,847 |
| Value of total assets at end of year | 2017-12-31 | $9,241,835 |
| Value of total assets at beginning of year | 2017-12-31 | $7,869,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,933 |
| Total interest from all sources | 2017-12-31 | $21,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $579,176 |
| Participant contributions at end of year | 2017-12-31 | $93,977 |
| Participant contributions at beginning of year | 2017-12-31 | $85,483 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $3,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,877 |
| Other income not declared elsewhere | 2017-12-31 | $5,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,371,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,241,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,869,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,711,880 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,324,969 |
| Interest on participant loans | 2017-12-31 | $4,653 |
| Interest earned on other investments | 2017-12-31 | $17,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,285,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,308,896 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $960,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $158,794 |
| Employer contributions (assets) at end of year | 2017-12-31 | $150,921 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $146,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $362,149 |
| Contract administrator fees | 2017-12-31 | $1,933 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2017-12-31 | 261659234 |
| 2016 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,212,815 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $479,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $470,692 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $628,630 |
| Value of total assets at end of year | 2016-12-31 | $7,869,851 |
| Value of total assets at beginning of year | 2016-12-31 | $7,136,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,275 |
| Total interest from all sources | 2016-12-31 | $3,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,300 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $481,824 |
| Participant contributions at end of year | 2016-12-31 | $85,483 |
| Participant contributions at beginning of year | 2016-12-31 | $76,662 |
| Participant contributions at end of year | 2016-12-31 | $3,697 |
| Participant contributions at beginning of year | 2016-12-31 | $3,697 |
| Other income not declared elsewhere | 2016-12-31 | $17,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $733,704 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,869,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,136,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,324,969 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,769,414 |
| Interest on participant loans | 2016-12-31 | $3,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,308,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,132,112 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $563,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $146,806 |
| Employer contributions (assets) at end of year | 2016-12-31 | $146,806 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $154,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $470,692 |
| Contract administrator fees | 2016-12-31 | $3,975 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2016-12-31 | 261659234 |
| 2015 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $547,170 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $883,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $874,140 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $639,343 |
| Value of total assets at end of year | 2015-12-31 | $7,137,614 |
| Value of total assets at beginning of year | 2015-12-31 | $7,473,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,271 |
| Total interest from all sources | 2015-12-31 | $4,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $485,081 |
| Participant contributions at end of year | 2015-12-31 | $76,662 |
| Participant contributions at beginning of year | 2015-12-31 | $110,685 |
| Participant contributions at end of year | 2015-12-31 | $5,164 |
| Participant contributions at beginning of year | 2015-12-31 | $-494 |
| Other income not declared elsewhere | 2015-12-31 | $28 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-336,338 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,137,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,473,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,769,414 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,102,529 |
| Interest on participant loans | 2015-12-31 | $4,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,132,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,131,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $17,045 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-113,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $154,262 |
| Employer contributions (assets) at end of year | 2015-12-31 | $154,262 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $129,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $874,140 |
| Contract administrator fees | 2015-12-31 | $4,271 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2015-12-31 | 261659234 |
| 2014 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $976,391 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $253,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $246,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $596,477 |
| Value of total assets at end of year | 2014-12-31 | $7,473,952 |
| Value of total assets at beginning of year | 2014-12-31 | $6,750,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,012 |
| Total interest from all sources | 2014-12-31 | $5,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,240 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $466,808 |
| Participant contributions at end of year | 2014-12-31 | $110,685 |
| Participant contributions at beginning of year | 2014-12-31 | $118,214 |
| Participant contributions at end of year | 2014-12-31 | $-494 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $381 |
| Administrative expenses (other) incurred | 2014-12-31 | $345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $723,378 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,473,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,750,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,427 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,102,529 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,325,700 |
| Interest on participant loans | 2014-12-31 | $5,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,131,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,134,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,685 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $355,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $129,669 |
| Employer contributions (assets) at end of year | 2014-12-31 | $129,669 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $171,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $246,001 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2014-12-31 | 261659234 |
| 2013 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $1,453,065 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $153,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $147,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $612,559 |
| Value of total assets at end of year | 2013-12-31 | $6,750,574 |
| Value of total assets at beginning of year | 2013-12-31 | $5,451,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,574 |
| Total interest from all sources | 2013-12-31 | $6,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,312 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $440,660 |
| Participant contributions at end of year | 2013-12-31 | $118,214 |
| Participant contributions at beginning of year | 2013-12-31 | $144,724 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20 |
| Administrative expenses (other) incurred | 2013-12-31 | $347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,299,490 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,750,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,451,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,915 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,325,700 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,181,548 |
| Interest on participant loans | 2013-12-31 | $6,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,134,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $969,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,165 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $816,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $171,899 |
| Employer contributions (assets) at end of year | 2013-12-31 | $171,899 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $155,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $147,001 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2013-12-31 | 261659234 |
| 2012 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $1,104,314 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $557,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $551,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $577,558 |
| Value of total assets at end of year | 2012-12-31 | $5,451,084 |
| Value of total assets at beginning of year | 2012-12-31 | $4,904,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,029 |
| Total interest from all sources | 2012-12-31 | $6,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,264 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $403,398 |
| Participant contributions at end of year | 2012-12-31 | $144,724 |
| Participant contributions at beginning of year | 2012-12-31 | $129,325 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $33 |
| Administrative expenses (other) incurred | 2012-12-31 | $249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $546,521 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,451,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,904,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,516 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,181,548 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,877,251 |
| Interest on participant loans | 2012-12-31 | $6,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $969,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $741,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $155,181 |
| Employer contributions (assets) at end of year | 2012-12-31 | $155,181 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $156,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $551,764 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2012-12-31 | 261659234 |
| 2011 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $494,745 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $738,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $730,000 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $620,541 |
| Value of total assets at end of year | 2011-12-31 | $4,904,563 |
| Value of total assets at beginning of year | 2011-12-31 | $5,148,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,309 |
| Total interest from all sources | 2011-12-31 | $3,688 |
| 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 year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,442 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $437,726 |
| Participant contributions at end of year | 2011-12-31 | $129,325 |
| Participant contributions at beginning of year | 2011-12-31 | $29,101 |
| Participant contributions at end of year | 2011-12-31 | $25 |
| Participant contributions at beginning of year | 2011-12-31 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,124 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-243,818 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,904,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,148,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,509 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,877,251 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,014,250 |
| Interest on participant loans | 2011-12-31 | $3,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $741,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $963,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-129,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $156,691 |
| Employer contributions (assets) at end of year | 2011-12-31 | $156,691 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $141,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $730,000 |
| Contract administrator fees | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2011-12-31 | 261659234 |
| 2010 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,164,784 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $151,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,280 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $645,004 |
| Value of total assets at end of year | 2010-12-31 | $5,148,381 |
| Value of total assets at beginning of year | 2010-12-31 | $4,134,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,749 |
| Total interest from all sources | 2010-12-31 | $1,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,749 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $446,757 |
| Participant contributions at end of year | 2010-12-31 | $29,101 |
| Participant contributions at beginning of year | 2010-12-31 | $28,641 |
| Participant contributions at end of year | 2010-12-31 | $60 |
| Participant contributions at beginning of year | 2010-12-31 | $989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,030 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $27,629 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,013,755 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,148,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,134,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,014,250 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,948,688 |
| Interest on participant loans | 2010-12-31 | $1,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $963,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,026,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $490,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $141,217 |
| Employer contributions (assets) at end of year | 2010-12-31 | $141,217 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $130,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,280 |
| Contract administrator fees | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2010-12-31 | 261659234 |
| 2009 : HAWAII DENTAL GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
