DELTA DENTAL OF CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA DENTAL OF CALIFORNIA 401(K) PLAN
Measure | Date | Value |
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2023 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $162,866,668 |
Total of all expenses incurred | 2023-12-31 | $33,444,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,155,111 |
Value of total corrective distributions | 2023-12-31 | $8,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $76,787,230 |
Value of total assets at end of year | 2023-12-31 | $626,258,102 |
Value of total assets at beginning of year | 2023-12-31 | $496,835,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $280,765 |
Total interest from all sources | 2023-12-31 | $337,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,543,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,543,542 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $34,871,877 |
Participant contributions at end of year | 2023-12-31 | $6,010,582 |
Participant contributions at beginning of year | 2023-12-31 | $4,762,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,306,269 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $129,422,570 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $626,258,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $496,835,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $129,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $245,818,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $188,183,298 |
Interest on participant loans | 2023-12-31 | $337,921 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $346,659,982 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $278,507,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $33,988,698 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $48,209,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $36,609,084 |
Employer contributions (assets) at end of year | 2023-12-31 | $27,769,326 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $25,380,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,155,111 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2023-12-31 | 943356837 |
2022 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,979,390 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $36,535,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,175,181 |
Value of total corrective distributions | 2022-12-31 | $3,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $66,859,701 |
Value of total assets at end of year | 2022-12-31 | $496,835,532 |
Value of total assets at beginning of year | 2022-12-31 | $551,350,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $357,006 |
Total interest from all sources | 2022-12-31 | $252,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,315,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,315,485 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $30,733,171 |
Participant contributions at end of year | 2022-12-31 | $4,762,748 |
Participant contributions at beginning of year | 2022-12-31 | $4,533,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,739,472 |
Administrative expenses (other) incurred | 2022-12-31 | $313,068 |
Total non interest bearing cash at end of year | 2022-12-31 | $770 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-54,515,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $496,835,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $551,350,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $43,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $188,183,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $213,003,647 |
Interest on participant loans | 2022-12-31 | $252,391 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $278,507,898 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $311,370,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,849,135 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-49,557,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $33,387,058 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,380,818 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,443,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,175,181 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 943356837 |
2021 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,821 |
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 | $127,139,196 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $46,680,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,327,871 |
Value of total corrective distributions | 2021-12-31 | $1,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,176,057 |
Value of total assets at end of year | 2021-12-31 | $551,350,610 |
Value of total assets at beginning of year | 2021-12-31 | $470,887,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $350,799 |
Total interest from all sources | 2021-12-31 | $243,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,581,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,581,621 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $27,893,319 |
Participant contributions at end of year | 2021-12-31 | $4,533,019 |
Participant contributions at beginning of year | 2021-12-31 | $4,165,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,367,681 |
Administrative expenses (other) incurred | 2021-12-31 | $287,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $80,458,967 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $551,350,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $470,887,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $63,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $213,003,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $214,818,521 |
Interest on participant loans | 2021-12-31 | $243,032 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $311,370,943 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $230,310,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,691,731 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,446,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $28,915,057 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,443,001 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,593,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,327,871 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 943356837 |
2020 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $103,799,952 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $30,879,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,492,036 |
Value of total corrective distributions | 2020-12-31 | $186,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,861,702 |
Value of total assets at end of year | 2020-12-31 | $470,887,822 |
Value of total assets at beginning of year | 2020-12-31 | $397,967,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $201,114 |
Total interest from all sources | 2020-12-31 | $280,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,979,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,979,183 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $24,503,832 |
Participant contributions at end of year | 2020-12-31 | $4,165,417 |
Participant contributions at beginning of year | 2020-12-31 | $4,239,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,712,651 |
Administrative expenses (other) incurred | 2020-12-31 | $153,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $72,920,458 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $470,887,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $397,967,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $214,818,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $184,033,084 |
Interest on participant loans | 2020-12-31 | $280,092 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $230,310,267 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $191,040,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,574,977 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,103,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $27,645,219 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,593,617 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,654,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,492,036 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2020-12-31 | 943356837 |
2019 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $114,166,779 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $36,942,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,503,573 |
Value of total corrective distributions | 2019-12-31 | $233,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $47,391,355 |
Value of total assets at end of year | 2019-12-31 | $397,967,364 |
Value of total assets at beginning of year | 2019-12-31 | $320,743,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $205,998 |
Total interest from all sources | 2019-12-31 | $247,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,031,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,031,706 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,732,984 |
Participant contributions at end of year | 2019-12-31 | $4,239,677 |
Participant contributions at beginning of year | 2019-12-31 | $4,184,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,335,652 |
Administrative expenses (other) incurred | 2019-12-31 | $190,060 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $77,224,172 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $397,967,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $320,743,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $184,033,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $269,010,895 |
Interest on participant loans | 2019-12-31 | $247,935 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $191,040,258 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,253,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,487,415 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,008,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,322,719 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,654,345 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,293,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,503,573 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2019-12-31 | 943356837 |
2018 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $23,195,991 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,519,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,182,173 |
Value of total corrective distributions | 2018-12-31 | $292,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,638,165 |
Value of total assets at end of year | 2018-12-31 | $320,743,192 |
Value of total assets at beginning of year | 2018-12-31 | $328,066,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,679 |
Total interest from all sources | 2018-12-31 | $222,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,655,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,655,645 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,667,717 |
Participant contributions at end of year | 2018-12-31 | $4,184,869 |
Participant contributions at beginning of year | 2018-12-31 | $3,796,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,566,358 |
Administrative expenses (other) incurred | 2018-12-31 | $28,741 |
Total non interest bearing cash at end of year | 2018-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,323,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $320,743,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $328,066,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $269,010,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $282,698,089 |
Interest on participant loans | 2018-12-31 | $222,413 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,253,538 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,882,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,922,353 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $602,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $22,404,090 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,293,849 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,689,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,182,173 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2018-12-31 | 943356837 |
2017 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $83,069,559 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,745,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,516,228 |
Value of total corrective distributions | 2017-12-31 | $196,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,846,120 |
Value of total assets at end of year | 2017-12-31 | $328,066,847 |
Value of total assets at beginning of year | 2017-12-31 | $277,742,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,100 |
Total interest from all sources | 2017-12-31 | $176,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,493,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,493,524 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,078,996 |
Participant contributions at end of year | 2017-12-31 | $3,796,265 |
Participant contributions at beginning of year | 2017-12-31 | $3,283,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,876,909 |
Administrative expenses (other) incurred | 2017-12-31 | $33,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $50,323,862 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $328,066,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $277,742,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $282,698,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $227,253,133 |
Interest on participant loans | 2017-12-31 | $176,855 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,882,635 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,197,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,061,015 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $492,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,890,215 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,689,858 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,009,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,516,228 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2017-12-31 | 943356837 |
2016 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $60,625,742 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,741,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,368,284 |
Value of total corrective distributions | 2016-12-31 | $273,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,836,091 |
Value of total assets at end of year | 2016-12-31 | $277,742,985 |
Value of total assets at beginning of year | 2016-12-31 | $239,858,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,481 |
Total interest from all sources | 2016-12-31 | $154,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,335,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,335,754 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $15,036,996 |
Participant contributions at end of year | 2016-12-31 | $3,283,170 |
Participant contributions at beginning of year | 2016-12-31 | $3,261,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $642,690 |
Administrative expenses (other) incurred | 2016-12-31 | $99,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $37,884,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $277,742,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,858,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $227,253,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $201,946,250 |
Interest on participant loans | 2016-12-31 | $154,428 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,197,504 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,768,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,982,438 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $317,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $26,156,405 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,009,178 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,881,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,368,284 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2016-12-31 | 943356837 |
2015 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $27,909,209 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,638,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,465,030 |
Value of total corrective distributions | 2015-12-31 | $84,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,370,592 |
Value of total assets at end of year | 2015-12-31 | $239,858,254 |
Value of total assets at beginning of year | 2015-12-31 | $231,587,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,359 |
Total interest from all sources | 2015-12-31 | $162,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,222,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,222,525 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $14,946,286 |
Participant contributions at end of year | 2015-12-31 | $3,261,682 |
Participant contributions at beginning of year | 2015-12-31 | $3,236,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $401,417 |
Administrative expenses (other) incurred | 2015-12-31 | $88,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,271,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $239,858,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $231,587,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $201,946,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $188,134,867 |
Interest on participant loans | 2015-12-31 | $162,426 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,768,764 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,922,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,994,309 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $147,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $16,022,889 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,881,558 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,293,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,465,030 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2015-12-31 | 943356837 |
2014 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $54,060,171 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,425,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,239,806 |
Value of total corrective distributions | 2014-12-31 | $92,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $41,163,752 |
Value of total assets at end of year | 2014-12-31 | $231,587,228 |
Value of total assets at beginning of year | 2014-12-31 | $191,952,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,919 |
Total interest from all sources | 2014-12-31 | $150,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,744,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,744,730 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $14,420,190 |
Participant contributions at end of year | 2014-12-31 | $3,236,419 |
Participant contributions at beginning of year | 2014-12-31 | $3,001,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,196,521 |
Administrative expenses (other) incurred | 2014-12-31 | $92,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $39,634,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $231,587,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,952,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $188,134,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,778,724 |
Interest on participant loans | 2014-12-31 | $150,534 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,922,471 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,823,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,741,509 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $259,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $25,547,041 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,293,471 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,348,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,239,806 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2014-12-31 | 943356837 |
2013 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $68,625,480 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,884,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,784,588 |
Value of total corrective distributions | 2013-12-31 | $1,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $38,541,161 |
Value of total assets at end of year | 2013-12-31 | $191,952,497 |
Value of total assets at beginning of year | 2013-12-31 | $137,211,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,857 |
Total interest from all sources | 2013-12-31 | $143,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,652,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,652,464 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,813,320 |
Participant contributions at end of year | 2013-12-31 | $3,001,580 |
Participant contributions at beginning of year | 2013-12-31 | $2,759,816 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $369,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,255,180 |
Administrative expenses (other) incurred | 2013-12-31 | $98,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $54,740,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,952,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,211,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $152,778,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $115,992,622 |
Interest on participant loans | 2013-12-31 | $143,213 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,823,432 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,749,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,358,325 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-69,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $23,472,661 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,348,761 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $340,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,784,588 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2013-12-31 | 943356837 |
2012 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $31,454,283 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,672,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,561,490 |
Value of total corrective distributions | 2012-12-31 | $11,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,645,710 |
Value of total assets at end of year | 2012-12-31 | $137,211,701 |
Value of total assets at beginning of year | 2012-12-31 | $116,430,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,036 |
Total interest from all sources | 2012-12-31 | $130,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,115,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,115,655 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,112,697 |
Participant contributions at end of year | 2012-12-31 | $2,759,816 |
Participant contributions at beginning of year | 2012-12-31 | $2,467,212 |
Participant contributions at end of year | 2012-12-31 | $369,039 |
Participant contributions at beginning of year | 2012-12-31 | $331,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $379,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,766 |
Administrative expenses (other) incurred | 2012-12-31 | $100,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,781,645 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,211,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,430,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $115,992,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,705,146 |
Interest on participant loans | 2012-12-31 | $130,781 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,749,420 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,589,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,648,850 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $913,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,153,352 |
Employer contributions (assets) at end of year | 2012-12-31 | $340,804 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $305,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,561,490 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2012-12-31 | 943356837 |
2011 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $13,870,984 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,950,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,813,426 |
Value of total corrective distributions | 2011-12-31 | $1,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,046,209 |
Value of total assets at end of year | 2011-12-31 | $116,430,056 |
Value of total assets at beginning of year | 2011-12-31 | $108,509,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,592 |
Total interest from all sources | 2011-12-31 | $122,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,881,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,881,741 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,090,650 |
Participant contributions at end of year | 2011-12-31 | $2,467,212 |
Participant contributions at beginning of year | 2011-12-31 | $2,051,111 |
Participant contributions at end of year | 2011-12-31 | $331,284 |
Participant contributions at beginning of year | 2011-12-31 | $312,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $145,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,079 |
Administrative expenses (other) incurred | 2011-12-31 | $135,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,920,745 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,430,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,509,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,705,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,689,246 |
Interest on participant loans | 2011-12-31 | $122,735 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,589,285 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,121,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,626,780 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $447,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,810,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $305,363 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $295,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,813,426 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARMANINO MCKENNA, LLP |
Accountancy firm EIN | 2011-12-31 | 943356837 |
2010 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $26,786,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,550,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,376,929 |
Value of total corrective distributions | 2010-12-31 | $26,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,587,908 |
Value of total assets at end of year | 2010-12-31 | $108,509,311 |
Value of total assets at beginning of year | 2010-12-31 | $88,273,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,331 |
Total interest from all sources | 2010-12-31 | $102,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,053,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,053,954 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $11,408,742 |
Participant contributions at end of year | 2010-12-31 | $2,051,111 |
Participant contributions at beginning of year | 2010-12-31 | $1,505,704 |
Participant contributions at end of year | 2010-12-31 | $312,729 |
Participant contributions at beginning of year | 2010-12-31 | $324,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $565,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,959 |
Administrative expenses (other) incurred | 2010-12-31 | $147,331 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,235,763 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,509,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,273,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $82,689,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,650,613 |
Interest on participant loans | 2010-12-31 | $102,323 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,121,117 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,474,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,465,984 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,575,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,613,659 |
Employer contributions (assets) at end of year | 2010-12-31 | $295,029 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $287,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,376,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARMANINO MCKENNA, LLP |
Accountancy firm EIN | 2010-12-31 | 943356837 |
2009 : DELTA DENTAL OF CALIFORNIA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |