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DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 401k Plan overview

Plan NameDELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN
Plan identification number 002

DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN Benefits

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

401k Sponsoring company profile

DELTA DENTAL OF WISCONSIN, INC. has sponsored the creation of one or more 401k plans.

Company Name:DELTA DENTAL OF WISCONSIN, INC.
Employer identification number (EIN):396094742
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01SUSAN SHULFER
0022017-01-01SUSAN SHULFER
0022016-01-01SUSAN SHULFER
0022015-01-01SUSAN SHULFER
0022014-01-01SUSAN SHULFER
0022013-01-01SUSAN SHULFER
0022012-01-01SUSAN SHULFER
0022011-01-01SUSAN SHULFER
0022009-01-01PAMELA GARTMANN

Plan Statistics for DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN

401k plan membership statisitcs for DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN

Measure Date Value
2023: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01367
Total number of active participants reported on line 7a of the Form 55002023-01-01338
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0148
Total of all active and inactive participants2023-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01386
Number of participants with account balances2023-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0123
2022: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01334
Total number of active participants reported on line 7a of the Form 55002022-01-01308
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0139
Total of all active and inactive participants2022-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01348
Number of participants with account balances2022-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01312
Total number of active participants reported on line 7a of the Form 55002021-01-01287
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0136
Total of all active and inactive participants2021-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01324
Number of participants with account balances2021-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01395
Total number of active participants reported on line 7a of the Form 55002020-01-01277
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01300
Number of participants with account balances2020-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01373
Total number of active participants reported on line 7a of the Form 55002019-01-01263
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01109
Total of all active and inactive participants2019-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01373
Number of participants with account balances2019-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0147
2018: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01299
Total number of active participants reported on line 7a of the Form 55002018-01-01330
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01355
Number of participants with account balances2018-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01282
Total number of active participants reported on line 7a of the Form 55002017-01-01279
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01299
Number of participants with account balances2017-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01244
Total number of active participants reported on line 7a of the Form 55002016-01-01261
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01282
Number of participants with account balances2016-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01218
Total number of active participants reported on line 7a of the Form 55002015-01-01222
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01244
Number of participants with account balances2015-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01202
Total number of active participants reported on line 7a of the Form 55002014-01-01202
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01218
Number of participants with account balances2014-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01187
Total number of active participants reported on line 7a of the Form 55002013-01-01191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01202
Number of participants with account balances2013-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01168
Total number of active participants reported on line 7a of the Form 55002012-01-01176
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01187
Number of participants with account balances2012-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01155
Total number of active participants reported on line 7a of the Form 55002011-01-01151
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01168
Number of participants with account balances2011-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01152
Total number of active participants reported on line 7a of the Form 55002009-01-01144
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01156
Number of participants with account balances2009-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN

Measure Date Value
2023 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$72,335
Total transfer of assets from this plan2023-12-31$77,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$14,842,385
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,071,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,012,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,547,346
Value of total assets at end of year2023-12-31$63,867,396
Value of total assets at beginning of year2023-12-31$53,101,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$58,525
Total interest from all sources2023-12-31$24,473
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$453,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$453,427
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,370,937
Participant contributions at end of year2023-12-31$516,960
Participant contributions at beginning of year2023-12-31$431,509
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$274,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,770,941
Value of net assets at end of year (total assets less liabilities)2023-12-31$63,867,396
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$53,101,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$26,420,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$22,718,073
Interest on participant loans2023-12-31$24,473
Value of interest in common/collective trusts at end of year2023-12-31$36,930,394
Value of interest in common/collective trusts at beginning of year2023-12-31$29,951,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,249,641
Net investment gain or loss from common/collective trusts2023-12-31$4,567,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,902,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,012,919
Contract administrator fees2023-12-31$58,525
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRANT THORTON LLP
Accountancy firm EIN2023-12-31366055558
2022 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$70,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,978,884
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,146,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,095,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,313,420
Value of total assets at end of year2022-12-31$53,101,532
Value of total assets at beginning of year2022-12-31$62,297,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$51,450
Total interest from all sources2022-12-31$14,568
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$473,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$473,673
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,126,031
Participant contributions at end of year2022-12-31$431,509
Participant contributions at beginning of year2022-12-31$318,984
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$645,524
Other income not declared elsewhere2022-12-31$311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,125,541
Value of net assets at end of year (total assets less liabilities)2022-12-31$53,101,532
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$62,297,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,718,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$57,564,515
Interest on participant loans2022-12-31$14,568
Value of interest in common/collective trusts at end of year2022-12-31$29,951,950
Value of interest in common/collective trusts at beginning of year2022-12-31$4,413,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,604,348
Net investment gain or loss from common/collective trusts2022-12-31$-2,176,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,541,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,095,207
Contract administrator fees2022-12-31$51,450
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$71,734
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,544,103
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,981,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,921,877
Value of total corrective distributions2021-12-31$10,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,765,798
Value of total assets at end of year2021-12-31$62,297,442
Value of total assets at beginning of year2021-12-31$51,806,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$48,664
Total interest from all sources2021-12-31$12,244
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,532,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,532,217
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,990,119
Participant contributions at end of year2021-12-31$318,984
Participant contributions at beginning of year2021-12-31$308,687
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$487,634
Other income not declared elsewhere2021-12-31$620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,562,862
Value of net assets at end of year (total assets less liabilities)2021-12-31$62,297,442
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,806,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$57,564,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$46,435,549
Interest on participant loans2021-12-31$12,244
Value of interest in common/collective trusts at end of year2021-12-31$4,413,943
Value of interest in common/collective trusts at beginning of year2021-12-31$5,062,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,271,963
Net investment gain or loss from common/collective trusts2021-12-31$-38,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,288,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,921,877
Contract administrator fees2021-12-31$48,664
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$17,842,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,358,195
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,467,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,421,388
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,291,636
Value of total assets at end of year2020-12-31$51,806,314
Value of total assets at beginning of year2020-12-31$61,758,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$46,239
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$14,422
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$860,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$860,092
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,761,769
Participant contributions at end of year2020-12-31$308,687
Participant contributions at beginning of year2020-12-31$401,192
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$415,111
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$3,029
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,890,568
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,806,314
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$61,758,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$46,435,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$55,918,990
Interest on participant loans2020-12-31$14,422
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$5,062,078
Value of interest in common/collective trusts at beginning of year2020-12-31$5,438,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,967,814
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$221,202
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,114,756
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,421,388
Contract administrator fees2020-12-31$46,239
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31STROHM BALLWEG
Accountancy firm EIN2020-12-31391969986
2019 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$20,761,863
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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$13,541,220
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,807,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,748,744
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,545,693
Value of total assets at end of year2019-12-31$61,758,199
Value of total assets at beginning of year2019-12-31$30,262,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,959
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$19,540
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$802,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$802,345
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,161,280
Participant contributions at end of year2019-12-31$401,192
Participant contributions at beginning of year2019-12-31$365,914
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$788,322
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-51,736
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$8,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$10,733,517
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,758,199
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,262,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$55,918,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,775,542
Interest on participant loans2019-12-31$19,540
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$5,438,017
Value of interest in common/collective trusts at beginning of year2019-12-31$3,108,668
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,057,206
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$168,172
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,596,091
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,748,744
Contract administrator fees2019-12-31$58,959
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31STROHM BALLWEG
Accountancy firm EIN2019-12-31391969986
2018 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$69,063
Total income from all sources (including contributions)2018-12-31$920,011
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,380,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,330,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,454,588
Value of total assets at end of year2018-12-31$30,262,819
Value of total assets at beginning of year2018-12-31$30,792,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,875
Total interest from all sources2018-12-31$15,260
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$466,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$466,649
Administrative expenses professional fees incurred2018-12-31$49,875
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,919,700
Participant contributions at end of year2018-12-31$365,914
Participant contributions at beginning of year2018-12-31$300,607
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$49,794
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$683,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$69,063
Other income not declared elsewhere2018-12-31$4
Total non interest bearing cash at end of year2018-12-31$8,189
Total non interest bearing cash at beginning of year2018-12-31$2,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-460,801
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,262,819
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,723,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$26,775,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,382,069
Interest on participant loans2018-12-31$15,260
Value of interest in common/collective trusts at end of year2018-12-31$3,108,668
Value of interest in common/collective trusts at beginning of year2018-12-31$3,041,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,028,715
Net investment gain or loss from common/collective trusts2018-12-31$12,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$851,741
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$12,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,330,937
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31STROHM BALLWEG, LLP
Accountancy firm EIN2018-12-31391969986
2017 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$69,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$53,992
Total income from all sources (including contributions)2017-12-31$7,722,818
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,634,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,572,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,997,088
Value of total assets at end of year2017-12-31$30,792,683
Value of total assets at beginning of year2017-12-31$24,688,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,050
Total interest from all sources2017-12-31$9,553
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$404,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$404,824
Administrative expenses professional fees incurred2017-12-31$61,050
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,578,073
Participant contributions at end of year2017-12-31$300,607
Participant contributions at beginning of year2017-12-31$237,504
Participant contributions at end of year2017-12-31$49,794
Participant contributions at beginning of year2017-12-31$40,463
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$749,530
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$69,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$53,992
Other income not declared elsewhere2017-12-31$1
Total non interest bearing cash at end of year2017-12-31$2,286
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,088,771
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,723,620
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,634,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,382,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,467,483
Interest on participant loans2017-12-31$9,553
Value of interest in common/collective trusts at end of year2017-12-31$3,041,523
Value of interest in common/collective trusts at beginning of year2017-12-31$2,929,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,251,173
Net investment gain or loss from common/collective trusts2017-12-31$60,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$669,485
Employer contributions (assets) at end of year2017-12-31$12,769
Employer contributions (assets) at beginning of year2017-12-31$10,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,572,997
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31STROHM BALLWEG, LLP
Accountancy firm EIN2017-12-31391969986
2016 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$47,803
Total income from all sources (including contributions)2016-12-31$3,687,254
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,412,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,360,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,000,325
Value of total assets at end of year2016-12-31$24,688,841
Value of total assets at beginning of year2016-12-31$22,407,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51,860
Total interest from all sources2016-12-31$8,672
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$314,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$314,746
Administrative expenses professional fees incurred2016-12-31$51,860
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,416,206
Participant contributions at end of year2016-12-31$237,504
Participant contributions at beginning of year2016-12-31$214,555
Participant contributions at end of year2016-12-31$40,463
Participant contributions at beginning of year2016-12-31$36,592
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$10,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$53,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$47,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,275,185
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,634,849
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,359,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,467,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,521,105
Interest on participant loans2016-12-31$8,672
Value of interest in common/collective trusts at end of year2016-12-31$2,929,569
Value of interest in common/collective trusts at beginning of year2016-12-31$2,623,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,309,119
Net investment gain or loss from common/collective trusts2016-12-31$54,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$573,183
Employer contributions (assets) at end of year2016-12-31$10,221
Employer contributions (assets) at beginning of year2016-12-31$8,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,360,209
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY, LLP
Accountancy firm EIN2016-12-31450250958
2015 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$47,803
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$2,065,889
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,924,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,875,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,162,414
Value of total assets at end of year2015-12-31$22,407,467
Value of total assets at beginning of year2015-12-31$22,217,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,058
Total interest from all sources2015-12-31$7,851
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$272,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$272,759
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$1,435
Contributions received from participants2015-12-31$1,368,618
Participant contributions at end of year2015-12-31$214,555
Participant contributions at beginning of year2015-12-31$236,622
Participant contributions at end of year2015-12-31$36,592
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$259,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$47,803
Other income not declared elsewhere2015-12-31$1,434
Administrative expenses (other) incurred2015-12-31$49,058
Total non interest bearing cash at beginning of year2015-12-31$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$141,706
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,359,664
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,217,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,521,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,184,675
Interest on participant loans2015-12-31$7,851
Value of interest in common/collective trusts at end of year2015-12-31$2,623,914
Value of interest in common/collective trusts at beginning of year2015-12-31$2,793,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-424,583
Net investment gain or loss from common/collective trusts2015-12-31$46,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$534,036
Employer contributions (assets) at end of year2015-12-31$8,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,875,125
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,383,700
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$758,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$707,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,087,855
Value of total assets at end of year2014-12-31$22,217,958
Value of total assets at beginning of year2014-12-31$19,592,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$50,895
Total interest from all sources2014-12-31$8,042
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$242,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$242,515
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$1,435
Contributions received from participants2014-12-31$1,240,594
Participant contributions at end of year2014-12-31$236,622
Participant contributions at beginning of year2014-12-31$229,626
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$383,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,059
Other income not declared elsewhere2014-12-31$24
Administrative expenses (other) incurred2014-12-31$50,895
Total non interest bearing cash at end of year2014-12-31$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,625,152
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,217,958
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,592,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,184,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,984,711
Interest on participant loans2014-12-31$8,042
Value of interest in common/collective trusts at end of year2014-12-31$2,793,289
Value of interest in common/collective trusts at beginning of year2014-12-31$6,375,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$980,918
Net investment gain or loss from common/collective trusts2014-12-31$64,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$463,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$707,653
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,936
Total income from all sources (including contributions)2013-12-31$5,708,341
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$502,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$456,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,856,065
Value of total assets at end of year2013-12-31$19,592,806
Value of total assets at beginning of year2013-12-31$14,390,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$45,894
Total interest from all sources2013-12-31$7,297
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$120,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$120,426
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,135,830
Participant contributions at end of year2013-12-31$229,626
Participant contributions at beginning of year2013-12-31$193,482
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$305,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,936
Administrative expenses (other) incurred2013-12-31$45,894
Total non interest bearing cash at beginning of year2013-12-31$345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,206,017
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,592,806
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,386,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,984,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,561,271
Interest on participant loans2013-12-31$7,297
Value of interest in common/collective trusts at end of year2013-12-31$6,375,410
Value of interest in common/collective trusts at beginning of year2013-12-31$5,631,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,119,259
Net investment gain or loss from common/collective trusts2013-12-31$605,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$414,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$456,430
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,936
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$3,303,301
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,555,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,535,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,457,896
Value of total assets at end of year2012-12-31$14,390,725
Value of total assets at beginning of year2012-12-31$12,638,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,639
Total interest from all sources2012-12-31$6,999
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$103,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$103,734
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,055,454
Participant contributions at end of year2012-12-31$193,482
Participant contributions at beginning of year2012-12-31$160,875
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$9,155
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,936
Administrative expenses (other) incurred2012-12-31$19,639
Total non interest bearing cash at end of year2012-12-31$345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,747,998
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,386,789
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,638,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,561,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,854,443
Interest on participant loans2012-12-31$6,999
Value of interest in common/collective trusts at end of year2012-12-31$5,631,686
Value of interest in common/collective trusts at beginning of year2012-12-31$4,619,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,340,021
Net investment gain or loss from common/collective trusts2012-12-31$394,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$393,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,535,664
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY, LLP
Accountancy firm EIN2012-12-31450250958
2011 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,147,059
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$862,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$861,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,453,475
Value of total assets at end of year2011-12-31$12,638,791
Value of total assets at beginning of year2011-12-31$12,353,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$275
Total interest from all sources2011-12-31$8,220
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$58,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$971,788
Participant contributions at end of year2011-12-31$160,875
Participant contributions at beginning of year2011-12-31$184,929
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$148,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,671
Administrative expenses (other) incurred2011-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$284,805
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,638,791
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,353,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,854,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,194,655
Interest on participant loans2011-12-31$8,220
Value of interest in common/collective trusts at end of year2011-12-31$4,619,275
Value of interest in common/collective trusts at beginning of year2011-12-31$3,969,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-401,943
Net investment gain or loss from common/collective trusts2011-12-31$28,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$332,875
Income. Dividends from common stock2011-12-31$58,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$861,979
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY, LLP
Accountancy firm EIN2011-12-31450250958
2010 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,801,143
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$228,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$227,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,244,673
Value of total assets at end of year2010-12-31$12,353,986
Value of total assets at beginning of year2010-12-31$9,781,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$450
Total interest from all sources2010-12-31$11,010
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$54,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$54,439
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$934,287
Participant contributions at end of year2010-12-31$184,929
Participant contributions at beginning of year2010-12-31$213,721
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,638
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,267
Other income not declared elsewhere2010-12-31$627
Administrative expenses (other) incurred2010-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,572,836
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,353,986
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,781,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,194,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,499,541
Interest on participant loans2010-12-31$11,010
Value of interest in common/collective trusts at end of year2010-12-31$3,969,731
Value of interest in common/collective trusts at beginning of year2010-12-31$3,064,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,208,585
Net investment gain or loss from common/collective trusts2010-12-31$281,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$301,748
Employer contributions (assets) at beginning of year2010-12-31$275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$227,857
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY, LLP
Accountancy firm EIN2010-12-31450250958
2009 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN

2023: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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