DELTA DENTAL PLAN OF OKLAHOMA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA DENTAL PLAN OF OKLAHOMA, INC
| Measure | Date | Value |
|---|
| 2023 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $4,969,847 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $390,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $382,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,004,798 |
| Value of total assets at end of year | 2023-12-31 | $22,189,474 |
| Value of total assets at beginning of year | 2023-12-31 | $17,609,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,065 |
| Total interest from all sources | 2023-12-31 | $67,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $900,000 |
| 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 | $751,387 |
| Participant contributions at end of year | 2023-12-31 | $471,989 |
| Participant contributions at beginning of year | 2023-12-31 | $318,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $100,226 |
| 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 | $4,579,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,189,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,609,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,656,376 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,534,052 |
| Interest on participant loans | 2023-12-31 | $23,173 |
| Interest earned on other investments | 2023-12-31 | $44,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,133,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,905,024 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,897,754 |
| 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 | $1,153,185 |
| Employer contributions (assets) at end of year | 2023-12-31 | $927,797 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $852,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $382,024 |
| Contract administrator fees | 2023-12-31 | $8,065 |
| 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 | ARLEDGE & ASSOCIATES PC |
| Accountancy firm EIN | 2023-12-31 | 731185089 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $4,969,847 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $390,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $382,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,004,798 |
| Value of total assets at end of year | 2023-01-01 | $22,189,474 |
| Value of total assets at beginning of year | 2023-01-01 | $17,609,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,065 |
| Total interest from all sources | 2023-01-01 | $67,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $900,000 |
| 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 | $751,387 |
| Participant contributions at end of year | 2023-01-01 | $471,989 |
| Participant contributions at beginning of year | 2023-01-01 | $318,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $100,226 |
| 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 | $4,579,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,189,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,609,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,656,376 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,534,052 |
| Interest on participant loans | 2023-01-01 | $23,173 |
| Interest earned on other investments | 2023-01-01 | $44,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,133,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,905,024 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,897,754 |
| 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 | $1,153,185 |
| Employer contributions (assets) at end of year | 2023-01-01 | $927,797 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $852,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $382,024 |
| Contract administrator fees | 2023-01-01 | $8,065 |
| 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 | ARLEDGE & ASSOCIATES PC |
| Accountancy firm EIN | 2023-01-01 | 731185089 |
| 2022 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,441,530 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,052,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,046,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,757,020 |
| Value of total assets at end of year | 2022-12-31 | $17,609,716 |
| Value of total assets at beginning of year | 2022-12-31 | $20,103,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,183 |
| Total interest from all sources | 2022-12-31 | $43,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $900,000 |
| 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 | $705,342 |
| Participant contributions at end of year | 2022-12-31 | $318,489 |
| Participant contributions at beginning of year | 2022-12-31 | $253,619 |
| 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 | $-2,494,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,609,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,103,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,534,052 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,093,708 |
| Interest on participant loans | 2022-12-31 | $9,791 |
| Interest earned on other investments | 2022-12-31 | $33,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,905,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,938,605 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,241,968 |
| 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 | $1,051,678 |
| Employer contributions (assets) at end of year | 2022-12-31 | $852,151 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $818,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,046,515 |
| Contract administrator fees | 2022-12-31 | $6,183 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-1,441,530 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,052,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,046,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,757,020 |
| Value of total assets at end of year | 2022-01-01 | $17,609,716 |
| Value of total assets at beginning of year | 2022-01-01 | $20,103,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,183 |
| Total interest from all sources | 2022-01-01 | $43,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $900,000 |
| 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 | $705,342 |
| Participant contributions at end of year | 2022-01-01 | $318,489 |
| Participant contributions at beginning of year | 2022-01-01 | $253,619 |
| 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 | $-2,494,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,609,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,103,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,534,052 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $17,093,708 |
| Interest on participant loans | 2022-01-01 | $9,791 |
| Interest earned on other investments | 2022-01-01 | $33,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,905,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,938,605 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,241,968 |
| 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 | $1,051,678 |
| Employer contributions (assets) at end of year | 2022-01-01 | $852,151 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $818,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,046,515 |
| Contract administrator fees | 2022-01-01 | $6,183 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $3,967,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $423,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $419,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,675,649 |
| Value of total assets at end of year | 2021-12-31 | $20,103,944 |
| Value of total assets at beginning of year | 2021-12-31 | $16,560,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,675 |
| Total interest from all sources | 2021-12-31 | $39,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $663,504 |
| Participant contributions at end of year | 2021-12-31 | $253,619 |
| Participant contributions at beginning of year | 2021-12-31 | $256,337 |
| 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 | $3,543,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,103,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,560,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,093,708 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,835,385 |
| Interest on participant loans | 2021-12-31 | $11,082 |
| Interest earned on other investments | 2021-12-31 | $28,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,938,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,655,592 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,252,692 |
| 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 | $1,012,145 |
| Employer contributions (assets) at end of year | 2021-12-31 | $818,012 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $812,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $419,043 |
| Contract administrator fees | 2021-12-31 | $4,675 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,647,702 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $447,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $444,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,601,624 |
| Value of total assets at end of year | 2020-12-31 | $16,560,110 |
| Value of total assets at beginning of year | 2020-12-31 | $13,359,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,177 |
| Total interest from all sources | 2020-12-31 | $36,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $571,597 |
| Participant contributions at end of year | 2020-12-31 | $256,337 |
| Participant contributions at beginning of year | 2020-12-31 | $267,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,200,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,560,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,359,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,835,385 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,105,363 |
| Interest on participant loans | 2020-12-31 | $12,245 |
| Interest earned on other investments | 2020-12-31 | $24,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,655,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,286,788 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,009,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,005,965 |
| Employer contributions (assets) at end of year | 2020-12-31 | $812,796 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $699,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $444,404 |
| Contract administrator fees | 2020-12-31 | $3,177 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,474,311 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $169,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $164,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,366,090 |
| Value of total assets at end of year | 2019-12-31 | $13,359,989 |
| Value of total assets at beginning of year | 2019-12-31 | $10,055,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,023 |
| Total interest from all sources | 2019-12-31 | $30,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $485,760 |
| Participant contributions at end of year | 2019-12-31 | $267,856 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,304,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,359,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,055,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,105,363 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,175,992 |
| Interest on participant loans | 2019-12-31 | $8,546 |
| Interest earned on other investments | 2019-12-31 | $21,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,286,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,172,101 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,078,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $831,706 |
| Employer contributions (assets) at end of year | 2019-12-31 | $699,982 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $707,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $164,714 |
| Contract administrator fees | 2019-12-31 | $5,023 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 463404304 |
| 2018 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $880,768 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,566,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,565,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,348,993 |
| Value of total assets at end of year | 2018-12-31 | $10,055,415 |
| Value of total assets at beginning of year | 2018-12-31 | $10,741,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,593 |
| Total interest from all sources | 2018-12-31 | $23,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $800,000 |
| 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 | $444,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,889 |
| 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 | $-685,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,055,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,741,410 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $8,175,992 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,866,406 |
| Interest earned on other investments | 2018-12-31 | $23,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,172,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,317,556 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-492,138 |
| 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 | $876,550 |
| Employer contributions (assets) at end of year | 2018-12-31 | $707,322 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $557,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,565,170 |
| Contract administrator fees | 2018-12-31 | $1,593 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2018-12-31 | 463404304 |
| 2017 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,966,225 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $477,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $475,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,631,220 |
| Value of total assets at end of year | 2017-12-31 | $10,741,410 |
| Value of total assets at beginning of year | 2017-12-31 | $8,253,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,974 |
| Total interest from all sources | 2017-12-31 | $19,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| 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 | $405,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,266 |
| 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 | $2,488,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,741,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,253,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,866,406 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,030,323 |
| Interest earned on other investments | 2017-12-31 | $19,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,317,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,222,753 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,315,039 |
| 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 | $1,205,876 |
| Employer contributions (assets) at end of year | 2017-12-31 | $557,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $475,917 |
| Contract administrator fees | 2017-12-31 | $1,974 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2017-12-31 | 463404304 |
| 2012 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,252,063 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $158,759 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $155,043 |
| Total plan assets at end of year | 2012-12-31 | $5,192,644 |
| Total plan assets at beginning of year | 2012-12-31 | $4,099,340 |
| Value of fidelity bond covering the plan | 2012-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $224,722 |
| Other income received | 2012-12-31 | $579,279 |
| Net income (gross income less expenses) | 2012-12-31 | $1,093,304 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,192,644 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,099,340 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $448,062 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,716 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $874,271 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $272,649 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $265,592 |
| Total plan assets at end of year | 2011-12-31 | $4,099,340 |
| Total plan assets at beginning of year | 2011-12-31 | $3,497,718 |
| Value of fidelity bond covering the plan | 2011-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $205,830 |
| Other income received | 2011-12-31 | $-92,471 |
| Net income (gross income less expenses) | 2011-12-31 | $601,622 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,099,340 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,497,718 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $760,912 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $7,057 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : DELTA DENTAL PLAN OF OKLAHOMA, INC 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $729,184 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $47,093 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $41,035 |
| Total plan assets at end of year | 2010-12-31 | $3,497,718 |
| Total plan assets at beginning of year | 2010-12-31 | $2,815,627 |
| Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $182,690 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $31 |
| Other income received | 2010-12-31 | $433,173 |
| Net income (gross income less expenses) | 2010-12-31 | $682,091 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,497,718 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,815,627 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $113,321 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $6,027 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : DELTA DENTAL PLAN OF OKLAHOMA, INC 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 |