DELTA DENTAL OF WISCONSIN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $72,335 |
| Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,071,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $63,867,396 |
| Value of total assets at beginning of year | 2023-12-31 | $53,101,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,525 |
| Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $453,427 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $2,370,937 |
| Participant contributions at end of year | 2023-12-31 | $516,960 |
| Participant contributions at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,420,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,718,073 |
| Interest on participant loans | 2023-12-31 | $24,473 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,930,394 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $4,567,498 |
| 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 | $2,902,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,012,919 |
| Contract administrator fees | 2023-12-31 | $58,525 |
| 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 | GRANT THORTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $72,335 |
| Total transfer of assets from this plan | 2023-01-01 | $77,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,842,385 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,071,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,012,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,547,346 |
| Value of total assets at end of year | 2023-01-01 | $63,867,396 |
| Value of total assets at beginning of year | 2023-01-01 | $53,101,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,525 |
| Total interest from all sources | 2023-01-01 | $24,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $453,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $453,427 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,370,937 |
| Participant contributions at end of year | 2023-01-01 | $516,960 |
| Participant contributions at beginning of year | 2023-01-01 | $431,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $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 appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,770,941 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,867,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,101,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,420,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,718,073 |
| Interest on participant loans | 2023-01-01 | $24,473 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $36,930,394 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $29,951,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,249,641 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,567,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,902,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,012,919 |
| Contract administrator fees | 2023-01-01 | $58,525 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,146,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $53,101,532 |
| Value of total assets at beginning of year | 2022-12-31 | $62,297,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,450 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $473,673 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $2,126,031 |
| Participant contributions at end of year | 2022-12-31 | $431,509 |
| Participant contributions at beginning of year | 2022-12-31 | $318,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $645,524 |
| Other income not declared elsewhere | 2022-12-31 | $311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,718,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,564,515 |
| Interest on participant loans | 2022-12-31 | $14,568 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,951,950 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-2,176,508 |
| 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 | $2,541,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,095,207 |
| Contract administrator fees | 2022-12-31 | $51,450 |
| 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 | GRANT THORTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $70,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,978,884 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,146,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,095,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,313,420 |
| Value of total assets at end of year | 2022-01-01 | $53,101,532 |
| Value of total assets at beginning of year | 2022-01-01 | $62,297,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,450 |
| Total interest from all sources | 2022-01-01 | $14,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $473,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $473,673 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,126,031 |
| Participant contributions at end of year | 2022-01-01 | $431,509 |
| Participant contributions at beginning of year | 2022-01-01 | $318,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $645,524 |
| Other income not declared elsewhere | 2022-01-01 | $311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,125,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,101,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $62,297,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,718,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $57,564,515 |
| Interest on participant loans | 2022-01-01 | $14,568 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $29,951,950 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,413,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,604,348 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,176,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,541,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,095,207 |
| Contract administrator fees | 2022-01-01 | $51,450 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,981,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,921,877 |
| Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $62,297,442 |
| Value of total assets at beginning of year | 2021-12-31 | $51,806,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,664 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,532,217 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $1,990,119 |
| Participant contributions at end of year | 2021-12-31 | $318,984 |
| Participant contributions at beginning of year | 2021-12-31 | $308,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $487,634 |
| Other income not declared elsewhere | 2021-12-31 | $620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,564,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,435,549 |
| Interest on participant loans | 2021-12-31 | $12,244 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,413,943 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-38,739 |
| 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 | $2,288,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,921,877 |
| Contract administrator fees | 2021-12-31 | $48,664 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,467,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,421,388 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $51,806,314 |
| Value of total assets at beginning of year | 2020-12-31 | $61,758,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,239 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $860,092 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,761,769 |
| Participant contributions at end of year | 2020-12-31 | $308,687 |
| Participant contributions at beginning of year | 2020-12-31 | $401,192 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,029 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| 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 year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,435,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,918,990 |
| Interest on participant loans | 2020-12-31 | $14,422 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,062,078 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $221,202 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $2,114,756 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,421,388 |
| Contract administrator fees | 2020-12-31 | $46,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | STROHM BALLWEG |
| Accountancy firm EIN | 2020-12-31 | 391969986 |
| 2019 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,541,220 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,807,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,748,744 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $61,758,199 |
| Value of total assets at beginning of year | 2019-12-31 | $30,262,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,959 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $802,345 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,161,280 |
| Participant contributions at end of year | 2019-12-31 | $401,192 |
| Participant contributions at beginning of year | 2019-12-31 | $365,914 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-51,736 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| 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 | $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 appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,918,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,775,542 |
| Interest on participant loans | 2019-12-31 | $19,540 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,438,017 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $168,172 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $1,596,091 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,748,744 |
| Contract administrator fees | 2019-12-31 | $58,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | STROHM BALLWEG |
| Accountancy firm EIN | 2019-12-31 | 391969986 |
| 2018 : DELTA DENTAL OF WISCONSIN, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $920,011 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,380,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $30,262,819 |
| Value of total assets at beginning of year | 2018-12-31 | $30,792,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,875 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $466,649 |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $1,919,700 |
| Participant contributions at end of year | 2018-12-31 | $365,914 |
| Participant contributions at beginning of year | 2018-12-31 | $300,607 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $4,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,063 |
| Other income not declared elsewhere | 2018-12-31 | $4 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,189 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,775,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,382,069 |
| Interest on participant loans | 2018-12-31 | $15,260 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,108,668 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $12,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $851,741 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,330,937 |
| 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 | STROHM BALLWEG, LLP |
| Accountancy firm EIN | 2018-12-31 | 391969986 |
| 2017 : DELTA DENTAL OF WISCONSIN, INC. 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 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,634,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $30,792,683 |
| Value of total assets at beginning of year | 2017-12-31 | $24,688,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,050 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $404,824 |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,050 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $1,578,073 |
| Participant contributions at end of year | 2017-12-31 | $300,607 |
| Participant contributions at beginning of year | 2017-12-31 | $237,504 |
| Participant contributions at end of year | 2017-12-31 | $49,794 |
| Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $3,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,992 |
| Other income not declared elsewhere | 2017-12-31 | $1 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,286 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $27,382,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,467,483 |
| Interest on participant loans | 2017-12-31 | $9,553 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,041,523 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $60,179 |
| 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 | $669,485 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,769 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,572,997 |
| 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 | STROHM BALLWEG, LLP |
| Accountancy firm EIN | 2017-12-31 | 391969986 |
| 2016 : DELTA DENTAL OF WISCONSIN, INC. 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 | $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 assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,412,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $24,688,841 |
| Value of total assets at beginning of year | 2016-12-31 | $22,407,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,860 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $314,746 |
| Administrative expenses professional fees incurred | 2016-12-31 | $51,860 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $1,416,206 |
| Participant contributions at end of year | 2016-12-31 | $237,504 |
| Participant contributions at beginning of year | 2016-12-31 | $214,555 |
| Participant contributions at end of year | 2016-12-31 | $40,463 |
| Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $3,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $21,467,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,521,105 |
| Interest on participant loans | 2016-12-31 | $8,672 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,929,569 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $54,392 |
| 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 | $573,183 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,221 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,360,209 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : DELTA DENTAL OF WISCONSIN, INC. 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 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,924,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $22,407,467 |
| Value of total assets at beginning of year | 2015-12-31 | $22,217,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,058 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $272,759 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,435 |
| Contributions received from participants | 2015-12-31 | $1,368,618 |
| Participant contributions at end of year | 2015-12-31 | $214,555 |
| Participant contributions at beginning of year | 2015-12-31 | $236,622 |
| Participant contributions at end of year | 2015-12-31 | $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 year | 2015-12-31 | $3,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,803 |
| Other income not declared elsewhere | 2015-12-31 | $1,434 |
| Administrative expenses (other) incurred | 2015-12-31 | $49,058 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 | $19,521,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,184,675 |
| Interest on participant loans | 2015-12-31 | $7,851 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,623,914 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $46,014 |
| 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 | $534,036 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,875,125 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : DELTA DENTAL OF WISCONSIN, INC. 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 | $3,383,700 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $758,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $22,217,958 |
| Value of total assets at beginning of year | 2014-12-31 | $19,592,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,895 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $242,515 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,435 |
| Contributions received from participants | 2014-12-31 | $1,240,594 |
| Participant contributions at end of year | 2014-12-31 | $236,622 |
| Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $3,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,059 |
| Other income not declared elsewhere | 2014-12-31 | $24 |
| Administrative expenses (other) incurred | 2014-12-31 | $50,895 |
| Total non interest bearing cash at end of year | 2014-12-31 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $19,184,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,984,711 |
| Interest on participant loans | 2014-12-31 | $8,042 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,793,289 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $64,346 |
| 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 | $463,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $707,653 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : DELTA DENTAL OF WISCONSIN, INC. 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 | $3,936 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,708,341 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $502,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $19,592,806 |
| Value of total assets at beginning of year | 2013-12-31 | $14,390,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,894 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $120,426 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $1,135,830 |
| Participant contributions at end of year | 2013-12-31 | $229,626 |
| Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $3,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,936 |
| Administrative expenses (other) incurred | 2013-12-31 | $45,894 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $12,984,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,561,271 |
| Interest on participant loans | 2013-12-31 | $7,297 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,375,410 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $605,294 |
| 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 | $414,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $456,430 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : DELTA DENTAL OF WISCONSIN, INC. 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 | $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 assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,555,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $14,390,725 |
| Value of total assets at beginning of year | 2012-12-31 | $12,638,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,639 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,734 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $1,055,454 |
| Participant contributions at end of year | 2012-12-31 | $193,482 |
| Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,936 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,639 |
| Total non interest bearing cash at end of year | 2012-12-31 | $345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 | $8,561,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,854,443 |
| Interest on participant loans | 2012-12-31 | $6,999 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,631,686 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $394,651 |
| 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 | $393,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,535,664 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : DELTA DENTAL OF WISCONSIN, INC. 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 | $1,147,059 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $862,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $12,638,791 |
| Value of total assets at beginning of year | 2011-12-31 | $12,353,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $275 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $971,788 |
| Participant contributions at end of year | 2011-12-31 | $160,875 |
| Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $4,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,671 |
| Administrative expenses (other) incurred | 2011-12-31 | $275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 | $7,854,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,194,655 |
| Interest on participant loans | 2011-12-31 | $8,220 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,619,275 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $28,718 |
| 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 | $332,875 |
| Income. Dividends from common stock | 2011-12-31 | $58,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $861,979 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : DELTA DENTAL OF WISCONSIN, INC. 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 | $2,801,143 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $228,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $12,353,986 |
| Value of total assets at beginning of year | 2010-12-31 | $9,781,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,439 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $934,287 |
| Participant contributions at end of year | 2010-12-31 | $184,929 |
| Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $4,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,267 |
| Other income not declared elsewhere | 2010-12-31 | $627 |
| Administrative expenses (other) incurred | 2010-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 | $8,194,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,499,541 |
| Interest on participant loans | 2010-12-31 | $11,010 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,969,731 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $281,809 |
| 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 | $301,748 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $227,857 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 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 securities | 2009-12-31 | $0 |
