Fidelity bond in place
Yes
Filing
David R. Berent, Dds PC, Profit Sharing Plan
David R. Berent, Dds PC. • EIN 38-1996739 • Plan year 2003
Filing Insights
Participants
Down5 → 3
-2 • -40.00%
Assets
Up$1,986,991 → $2,009,186
$22,195 • 1.12%
Investment Management Fee
-
Admin expenses - • Total expenses $81,881
Filing Details
Context- Net investment result
- $22,195
- Pension payor EIN
- 38-1996739
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2018 | 1 | 7 | $899,470 | $35,256 | $5,037iApproximate average salary by contribution assumption: employee only about $125,914 at 4% or $83,943 at 6%; with 50% employer match about $83,943 at 4% or $55,962 at 6%; with 100% employer match about $62,957 at 4% or $41,971 at 6%. |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 7 | $899,470 | $35,256 | $5,037iApproximate average salary by contribution assumption: employee only about $125,914 at 4% or $83,943 at 6%; with 50% employer match about $83,943 at 4% or $55,962 at 6%; with 100% employer match about $62,957 at 4% or $41,971 at 6%. |
| 2017 | 1 | 6 | $919,197 | $41,593 | $6,932iApproximate average salary by contribution assumption: employee only about $173,304 at 4% or $115,536 at 6%; with 50% employer match about $115,536 at 4% or $77,024 at 6%; with 100% employer match about $86,652 at 4% or $57,768 at 6%. |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 6 | $919,197 | $41,593 | $6,932iApproximate average salary by contribution assumption: employee only about $173,304 at 4% or $115,536 at 6%; with 50% employer match about $115,536 at 4% or $77,024 at 6%; with 100% employer match about $86,652 at 4% or $57,768 at 6%. |
| 2016 | 1 | 5 | $837,457 | $49,875 | $9,975iApproximate average salary by contribution assumption: employee only about $249,375 at 4% or $166,250 at 6%; with 50% employer match about $166,250 at 4% or $110,833 at 6%; with 100% employer match about $124,688 at 4% or $83,125 at 6%. |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 5 | $837,457 | $49,875 | $9,975iApproximate average salary by contribution assumption: employee only about $249,375 at 4% or $166,250 at 6%; with 50% employer match about $166,250 at 4% or $110,833 at 6%; with 100% employer match about $124,688 at 4% or $83,125 at 6%. |
| 2015 | 1 | 5 | $740,667 | $55,153 | $11,031iApproximate average salary by contribution assumption: employee only about $275,765 at 4% or $183,843 at 6%; with 50% employer match about $183,843 at 4% or $122,562 at 6%; with 100% employer match about $137,883 at 4% or $91,922 at 6%. |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 5 | $740,667 | $55,153 | $11,031iApproximate average salary by contribution assumption: employee only about $275,765 at 4% or $183,843 at 6%; with 50% employer match about $183,843 at 4% or $122,562 at 6%; with 100% employer match about $137,883 at 4% or $91,922 at 6%. |
| 2014 | 1 | 7 | $756,186 | $55,542 | $7,935iApproximate average salary by contribution assumption: employee only about $198,364 at 4% or $132,243 at 6%; with 50% employer match about $132,243 at 4% or $88,162 at 6%; with 100% employer match about $99,182 at 4% or $66,121 at 6%. |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 7 | $756,186 | $55,542 | $7,935iApproximate average salary by contribution assumption: employee only about $198,364 at 4% or $132,243 at 6%; with 50% employer match about $132,243 at 4% or $88,162 at 6%; with 100% employer match about $99,182 at 4% or $66,121 at 6%. |
| 2013 | 1 | 7 | $667,112 | $57,871 | $8,267iApproximate average salary by contribution assumption: employee only about $206,682 at 4% or $137,788 at 6%; with 50% employer match about $137,788 at 4% or $91,859 at 6%; with 100% employer match about $103,341 at 4% or $68,894 at 6%. |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 7 | $667,112 | $57,871 | $8,267iApproximate average salary by contribution assumption: employee only about $206,682 at 4% or $137,788 at 6%; with 50% employer match about $137,788 at 4% or $91,859 at 6%; with 100% employer match about $103,341 at 4% or $68,894 at 6%. |
| 2012 | 1 | 7 | $538,761 | $57,891 | $8,270iApproximate average salary by contribution assumption: employee only about $206,754 at 4% or $137,836 at 6%; with 50% employer match about $137,836 at 4% or $91,890 at 6%; with 100% employer match about $103,377 at 4% or $68,918 at 6%. |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 7 | $538,761 | $57,891 | $8,270iApproximate average salary by contribution assumption: employee only about $206,754 at 4% or $137,836 at 6%; with 50% employer match about $137,836 at 4% or $91,890 at 6%; with 100% employer match about $103,377 at 4% or $68,918 at 6%. |
| 2011 | 2 | 7 | $3,432,714 | $53,557 | $7,651iApproximate average salary by contribution assumption: employee only about $191,275 at 4% or $127,517 at 6%; with 50% employer match about $127,517 at 4% or $85,011 at 6%; with 100% employer match about $95,638 at 4% or $63,758 at 6%. |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 1 | $3,001,322 | $0 | - |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 7 | $431,392 | $53,557 | $7,651iApproximate average salary by contribution assumption: employee only about $191,275 at 4% or $127,517 at 6%; with 50% employer match about $127,517 at 4% or $85,011 at 6%; with 100% employer match about $95,638 at 4% or $63,758 at 6%. |
| 2010 | 2 | 7 | $3,555,408 | $55,102 | $7,872iApproximate average salary by contribution assumption: employee only about $196,793 at 4% or $131,195 at 6%; with 50% employer match about $131,195 at 4% or $87,463 at 6%; with 100% employer match about $98,396 at 4% or $65,598 at 6%. |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 1 | $3,120,603 | $0 | - |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 7 | $434,805 | $55,102 | $7,872iApproximate average salary by contribution assumption: employee only about $196,793 at 4% or $131,195 at 6%; with 50% employer match about $131,195 at 4% or $87,463 at 6%; with 100% employer match about $98,396 at 4% or $65,598 at 6%. |
| 2009 | 2 | 6 | $3,239,979 | $55,094 | $9,182iApproximate average salary by contribution assumption: employee only about $229,558 at 4% or $153,039 at 6%; with 50% employer match about $153,039 at 4% or $102,026 at 6%; with 100% employer match about $114,779 at 4% or $76,519 at 6%. |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 1 | $2,922,016 | $0 | - |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 6 | $317,963 | $55,094 | $9,182iApproximate average salary by contribution assumption: employee only about $229,558 at 4% or $153,039 at 6%; with 50% employer match about $153,039 at 4% or $102,026 at 6%; with 100% employer match about $114,779 at 4% or $76,519 at 6%. |
| 2008 | 2 | 5 | $2,382,922 | $49,635 | $9,927iApproximate average salary by contribution assumption: employee only about $248,175 at 4% or $165,450 at 6%; with 50% employer match about $165,450 at 4% or $110,300 at 6%; with 100% employer match about $124,088 at 4% or $82,725 at 6%. |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 1 | $2,225,130 | - | - |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 5 | $157,792 | $49,635 | $9,927iApproximate average salary by contribution assumption: employee only about $248,175 at 4% or $165,450 at 6%; with 50% employer match about $165,450 at 4% or $110,300 at 6%; with 100% employer match about $124,088 at 4% or $82,725 at 6%. |
| 2007 | 2 | 5 | $0 | $0 | - |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 5 | - | - | - |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 1 | - | - | - |
| 2006 | 2 | 6 | $3,596,697 | $44,884 | $7,481iApproximate average salary by contribution assumption: employee only about $187,017 at 4% or $124,678 at 6%; with 50% employer match about $124,678 at 4% or $83,119 at 6%; with 100% employer match about $93,508 at 4% or $62,339 at 6%. |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 1 | $3,453,206 | - | - |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 6 | $143,491 | $44,884 | $7,481iApproximate average salary by contribution assumption: employee only about $187,017 at 4% or $124,678 at 6%; with 50% employer match about $124,678 at 4% or $83,119 at 6%; with 100% employer match about $93,508 at 4% or $62,339 at 6%. |
| 2005 | 2 | 6 | $2,892,434 | $41,622 | $6,937iApproximate average salary by contribution assumption: employee only about $173,425 at 4% or $115,617 at 6%; with 50% employer match about $115,617 at 4% or $77,078 at 6%; with 100% employer match about $86,713 at 4% or $57,808 at 6%. |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 1 | $2,820,783 | - | - |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 6 | $71,651 | $41,622 | $6,937iApproximate average salary by contribution assumption: employee only about $173,425 at 4% or $115,617 at 6%; with 50% employer match about $115,617 at 4% or $77,078 at 6%; with 100% employer match about $86,713 at 4% or $57,808 at 6%. |
| 2004 | 2 | 5 | $2,219,345 | $27,468 | $5,494iApproximate average salary by contribution assumption: employee only about $137,340 at 4% or $91,560 at 6%; with 50% employer match about $91,560 at 4% or $61,040 at 6%; with 100% employer match about $68,670 at 4% or $45,780 at 6%. |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 3 | $2,191,877 | - | - |
| Thomas M. Monks, D.D.S. PC. 401(K) Profit Sharing Plan | - | 5 | $27,468 | $27,468 | $5,494iApproximate average salary by contribution assumption: employee only about $137,340 at 4% or $91,560 at 6%; with 50% employer match about $91,560 at 4% or $61,040 at 6%; with 100% employer match about $68,670 at 4% or $45,780 at 6%. |
| 2003 | 1 | 3 | $2,009,186 | $0 | - |
| David R. Berent, Dds PC, Profit Sharing Plan | Current | 3 | $2,009,186 | - | - |
| 2002 | 1 | 5 | $1,986,991 | $0 | - |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 5 | $1,986,991 | - | - |
| 2001 | 1 | 5 | $0 | $0 | - |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 5 | - | - | - |
| 2000 | 1 | 6 | $1,831,822 | $0 | - |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 6 | $1,831,822 | - | - |
| 1999 | 1 | 6 | $1,697,418 | $0 | - |
| David R. Berent, Dds PC, Profit Sharing Plan | - | 6 | $1,697,418 | - | - |
Schedule Details
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$2,009,186$22,195 change
Balance Sheet
Beginning and end of plan year.
Total assets$1,986,991$2,009,186Increase +$22,195 (1.12%)
Total liabilities$0$0No change $0
Net assets$1,986,991$2,009,186Increase +$22,195 (1.12%)
Contributions
Employer contributions$0
Participant contributions$0
Other contributions$0
Income & Expenses
Total income$104,076
Total expenses$81,881
Net income$22,195
Source fields
- Schedule I source fields
- Filing Id
- 84037365073774
- Schedule I EIN
- 38-1996739
- Schedule I Plan Num
- 002
- Schedule I Plan Year Begin Date
- 2003-01-01
- Schedule I Tax Period
- 20031231
- Small plan total assets at beginning of year
- $1,986,991
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $1,986,991
- Small plan total assets at end of year
- $2,009,186
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $2,009,186
- Small plan employer contributions
- $0
- Small plan participant contributions
- $0
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $104,076
- Small plan total income
- $104,076
- Small plan total benefit distributions
- $81,881
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $0
- Small plan total expenses
- $81,881
- Small plan net income or loss
- $22,195
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $250,000
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- No
- Waiver Annual Iqpa Report
- 1
- Small plan resolution to terminate plan adopted
- No
- Small Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN38-1996739
Transfers
Distributed property value$0
Schedule R source fields
- Payor 38-1996739
- Filing Id
- 84037365073774
- Schedule R EIN
- 38-1996739
- Schedule R Plan number
- 002
- Schedule R Plan Year Begin Date
- 2003-01-01
- Schedule R Tax Period
- 20031231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 38-1996739
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Elec Satisfy Code 412 Indicator
- 3
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0